Morgan Stanley Call 61 CSCO 19.12.../  DE000MG0YA98  /

Stuttgart
7/16/2024  10:19:20 AM Chg.-0.003 Bid12:26:39 PM Ask12:26:39 PM Underlying Strike price Expiration date Option type
0.135EUR -2.17% 0.135
Bid Size: 15,000
0.143
Ask Size: 15,000
Cisco Systems Inc 61.00 USD 12/19/2025 Call
 

Master data

WKN: MG0YA9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 61.00 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: 30.85
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -1.25
Time value: 0.14
Break-even: 57.38
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.21
Spread abs.: 0.00
Spread %: 2.17%
Delta: 0.25
Theta: 0.00
Omega: 7.63
Rho: 0.13
 

Quote data

Open: 0.135
High: 0.135
Low: 0.135
Previous Close: 0.138
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.42%
1 Month  
+21.62%
3 Months
  -34.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.114
1M High / 1M Low: 0.148 0.109
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -