Morgan Stanley Call 49 CSCO 19.12.../  DE000MG0Y9K8  /

Stuttgart
2024-06-28  8:34:08 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.480EUR +4.35% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 49.00 USD 2025-12-19 Call
 

Master data

WKN: MG0Y9K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 49.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.24
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.14
Time value: 0.48
Break-even: 50.53
Moneyness: 0.97
Premium: 0.14
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.59
Theta: -0.01
Omega: 5.41
Rho: 0.31
 

Quote data

Open: 0.470
High: 0.480
Low: 0.470
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+14.29%
3 Months
  -27.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.460
1M High / 1M Low: 0.490 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -