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

Stuttgart
10/9/2024  9:14:41 PM Chg.+0.050 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.780EUR +6.85% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 49.00 USD 12/19/2025 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: 12/19/2025
Issue date: 3/27/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.49
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.34
Implied volatility: 0.22
Historic volatility: 0.18
Parity: 0.34
Time value: 0.40
Break-even: 52.04
Moneyness: 1.08
Premium: 0.08
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 1.37%
Delta: 0.72
Theta: -0.01
Omega: 4.68
Rho: 0.33
 

Quote data

Open: 0.730
High: 0.780
Low: 0.730
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month  
+62.50%
3 Months  
+95.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.700
1M High / 1M Low: 0.730 0.480
6M High / 6M Low: 0.730 0.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.628
Avg. volume 1M:   0.000
Avg. price 6M:   0.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.21%
Volatility 6M:   96.90%
Volatility 1Y:   -
Volatility 3Y:   -