Morgan Stanley Call 56 CSCO 19.12.../  DE000MG0Y9Y9  /

Stuttgart
10/18/2024  4:15:27 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.600EUR 0.00% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 56.00 USD 12/19/2025 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: 12/19/2025
Issue date: 3/27/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.29
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.07
Implied volatility: 0.22
Historic volatility: 0.18
Parity: 0.07
Time value: 0.56
Break-even: 57.83
Moneyness: 1.01
Premium: 0.11
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.61%
Delta: 0.63
Theta: -0.01
Omega: 5.22
Rho: 0.31
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.43%
1 Month  
+87.50%
3 Months  
+146.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.460
1M High / 1M Low: 0.600 0.320
6M High / 6M Low: 0.600 0.175
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.91%
Volatility 6M:   115.85%
Volatility 1Y:   -
Volatility 3Y:   -