Morgan Stanley Call 56 CSCO 21.03.2025
/ DE000MG0Y9Z6
Morgan Stanley Call 56 CSCO 21.03.../ DE000MG0Y9Z6 /
| 10/18/2024 10:19:15 AM |
Chg.0.000 |
Bid12:30:00 PM |
Ask12:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
0.00% |
0.350
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
Cisco Systems Inc |
56.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0Y9Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.04 |
| Time value: |
0.34 |
| Break-even: |
55.51 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
7.99 |
| Rho: |
0.11 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.41% |
| 1 Month |
|
|
+208.33% |
| 3 Months |
|
|
+210.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.240 |
| 1M High / 1M Low: |
0.370 |
0.120 |
| 6M High / 6M Low: |
0.370 |
0.058 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.283 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.62% |
| Volatility 6M: |
|
183.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
