Morgan Stanley Call 46 CSCO 19.12.2025
/ DE000MG35V28
Morgan Stanley Call 46 CSCO 19.12.../ DE000MG35V28 /
| 7/17/2024 6:20:58 PM |
Chg.- |
Bid10:02:15 AM |
Ask10:02:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
- |
0.690
Bid Size: 15,000 |
0.700
Ask Size: 15,000 |
Cisco Systems Inc |
46.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG35V2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
4/29/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
0.23 |
| Time value: |
0.47 |
| Break-even: |
49.05 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
4.43 |
| Rho: |
0.34 |
Quote data
| Open: |
0.610 |
| High: |
0.660 |
| Low: |
0.610 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
+26.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.580 |
| 1M High / 1M Low: |
0.660 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
