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

Stuttgart
28/02/2025  16:09:23 Chg.-0.03 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.19EUR -2.46% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 54.00 USD 19/12/2025 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: 19/12/2025
Issue date: 27/03/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.94
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.97
Implied volatility: 0.27
Historic volatility: 0.17
Parity: 0.97
Time value: 0.28
Break-even: 64.55
Moneyness: 1.19
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.81%
Delta: 0.82
Theta: -0.01
Omega: 4.04
Rho: 0.30
 

Quote data

Open: 1.23
High: 1.23
Low: 1.19
Previous Close: 1.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+17.82%
3 Months  
+33.71%
YTD  
+32.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.15
1M High / 1M Low: 1.36 1.02
6M High / 6M Low: 1.36 0.27
High (YTD): 17/02/2025 1.36
Low (YTD): 14/01/2025 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.63%
Volatility 6M:   81.38%
Volatility 1Y:   -
Volatility 3Y:   -