Morgan Stanley Call 62 CSCO 19.12.../  DE000MG0YAB5  /

Stuttgart
7/31/2024  10:19:20 AM Chg.+0.005 Bid11:02:23 AM Ask11:02:23 AM Underlying Strike price Expiration date Option type
0.155EUR +3.33% 0.149
Bid Size: 15,000
0.160
Ask Size: 15,000
Cisco Systems Inc 62.00 USD 12/19/2025 Call
 

Master data

WKN: MG0YAB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 62.00 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: 29.09
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -1.28
Time value: 0.15
Break-even: 58.85
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.22
Spread abs.: 0.00
Spread %: 1.32%
Delta: 0.25
Theta: 0.00
Omega: 7.36
Rho: 0.13
 

Quote data

Open: 0.155
High: 0.155
Low: 0.155
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+21.09%
3 Months
  -2.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.124
1M High / 1M Low: 0.157 0.103
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -