Morgan Stanley Call 56 CSCO 19.12.2025
/ DE000MG0Y9Y9
Morgan Stanley Call 56 CSCO 19.12.../ DE000MG0Y9Y9 /
| 16/08/2024 10:18:20 |
Chg.-0.004 |
Bid15:38:56 |
Ask15:38:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.234EUR |
-1.68% |
0.260
Bid Size: 200,000 |
0.270
Ask Size: 200,000 |
Cisco Systems Inc |
56.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG0Y9Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 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: |
18.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.68 |
| Time value: |
0.24 |
| Break-even: |
53.41 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
1.28% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
7.12 |
| Rho: |
0.19 |
Quote data
| Open: |
0.234 |
| High: |
0.234 |
| Low: |
0.234 |
| Previous Close: |
0.238 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.78% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-22.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.238 |
0.175 |
| 1M High / 1M Low: |
0.290 |
0.175 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
