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

Stuttgart
9/13/2024  8:47:50 PM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.320EUR +3.23% -
Bid Size: -
-
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: 13.99
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.40
Time value: 0.32
Break-even: 51.94
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.47
Theta: -0.01
Omega: 6.59
Rho: 0.23
 

Quote data

Open: 0.310
High: 0.320
Low: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month  
+46.79%
3 Months  
+46.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.380 0.218
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -