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

Stuttgart
17/07/2024  10:13:41 Chg.-0.010 Bid14:37:37 Ask14:37:37 Underlying Strike price Expiration date Option type
0.380EUR -2.56% 0.390
Bid Size: 15,000
0.400
Ask Size: 15,000
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: 10.87
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.33
Time value: 0.40
Break-even: 50.78
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.52
Theta: -0.01
Omega: 5.62
Rho: 0.26
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.15%
1 Month  
+22.58%
3 Months
  -24.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.330
1M High / 1M Low: 0.410 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -