Morgan Stanley Call 50 CSCO 19.12.../  DE000MG0Y9L6  /

Stuttgart
16/08/2024  16:43:00 Chg.+0.070 Bid18:06:49 Ask18:06:49 Underlying Strike price Expiration date Option type
0.510EUR +15.91% 0.510
Bid Size: 200,000
0.520
Ask Size: 200,000
Cisco Systems Inc 50.00 USD 19/12/2025 Call
 

Master data

WKN: MG0Y9L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 50.00 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: 9.83
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.13
Time value: 0.45
Break-even: 50.07
Moneyness: 0.97
Premium: 0.13
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.58
Theta: -0.01
Omega: 5.68
Rho: 0.28
 

Quote data

Open: 0.420
High: 0.510
Low: 0.420
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month  
+21.43%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.320
1M High / 1M Low: 0.500 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -