Morgan Stanley Call 54 CSCO 19.12.../  DE000MG0Y9U7  /

Stuttgart
8/16/2024  10:18:20 AM Chg.-0.010 Bid3:28:11 PM Ask3:28:11 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.290
Bid Size: 10,000
-
Ask Size: -
Cisco Systems Inc 54.00 USD 12/19/2025 Call
 

Master data

WKN: MG0Y9U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 54.00 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: 14.74
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.50
Time value: 0.30
Break-even: 52.21
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.45
Theta: -0.01
Omega: 6.57
Rho: 0.22
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.70%
1 Month
  -3.45%
3 Months
  -22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.214
1M High / 1M Low: 0.350 0.214
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.239
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -