Morgan Stanley Call 46 CSCO 19.12.2025
/ DE000MG35V28
Morgan Stanley Call 46 CSCO 19.12.../ DE000MG35V28 /
| 16/08/2024 20:59:09 |
Chg.+0.080 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+12.70% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
46.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
29/04/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
0.31 |
| Time value: |
0.40 |
| Break-even: |
48.81 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
4.63 |
| Rho: |
0.35 |
Quote data
| Open: |
0.590 |
| High: |
0.710 |
| Low: |
0.590 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.22% |
| 1 Month |
|
|
+7.58% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.470 |
| 1M High / 1M Low: |
0.710 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
