Morgan Stanley Call 51 CSCO 19.12.../  DE000MG0Y9N2  /

Stuttgart
16/08/2024  16:43:00 Chg.+0.060 Bid18:22:06 Ask18:22:06 Underlying Strike price Expiration date Option type
0.460EUR +15.00% 0.470
Bid Size: 200,000
0.480
Ask Size: 200,000
Cisco Systems Inc 51.00 USD 19/12/2025 Call
 

Master data

WKN: MG0Y9N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 51.00 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: 10.79
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.23
Time value: 0.41
Break-even: 50.58
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.54
Theta: -0.01
Omega: 5.87
Rho: 0.27
 

Quote data

Open: 0.380
High: 0.460
Low: 0.380
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.75%
1 Month  
+17.95%
3 Months
  -2.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.290
1M High / 1M Low: 0.460 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.376
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -