Morgan Stanley Call 52 CSCO 19.12.../  DE000MG0Y9Q5  /

Stuttgart
2/28/2025  4:09:22 PM Chg.-0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.34EUR -2.19% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 52.00 USD 12/19/2025 Call
 

Master data

WKN: MG0Y9Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 52.00 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: 4.38
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 1.17
Implied volatility: 0.29
Historic volatility: 0.17
Parity: 1.17
Time value: 0.24
Break-even: 64.22
Moneyness: 1.23
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.71%
Delta: 0.85
Theta: -0.01
Omega: 3.71
Rho: 0.31
 

Quote data

Open: 1.38
High: 1.38
Low: 1.34
Previous Close: 1.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month  
+15.52%
3 Months  
+32.67%
YTD  
+30.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.30
1M High / 1M Low: 1.52 1.16
6M High / 6M Low: 1.52 0.34
High (YTD): 2/17/2025 1.52
Low (YTD): 1/13/2025 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   200
Avg. price 1M:   1.33
Avg. volume 1M:   50
Avg. price 6M:   0.90
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.33%
Volatility 6M:   74.02%
Volatility 1Y:   -
Volatility 3Y:   -