Morgan Stanley Call 48 CSCO 19.12.2025
/ DE000MG0Y9G6
Morgan Stanley Call 48 CSCO 19.12.../ DE000MG0Y9G6 /
| 18/10/2024 16:15:19 |
Chg.+0.01 |
Bid16:15:56 |
Ask16:15:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+0.93% |
1.07
Bid Size: 175,000 |
1.08
Ask Size: 175,000 |
Cisco Systems Inc |
48.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG0Y9G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.78 |
| Time value: |
0.31 |
| Break-even: |
55.22 |
| Moneyness: |
1.18 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
3.90 |
| Rho: |
0.37 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.35% |
| 1 Month |
|
|
+71.43% |
| 3 Months |
|
|
+86.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.89 |
| 1M High / 1M Low: |
1.07 |
0.63 |
| 6M High / 6M Low: |
1.07 |
0.39 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
720 |
| Avg. price 1M: |
|
0.79 |
| Avg. volume 1M: |
|
327.27 |
| Avg. price 6M: |
|
0.58 |
| Avg. volume 6M: |
|
55.38 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.15% |
| Volatility 6M: |
|
97.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
