Morgan Stanley Call 64 CSCO 21.03.../  DE000MG0YAF6  /

Stuttgart
11/8/2024  5:09:55 PM Chg.-0.003 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.131EUR -2.24% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 64.00 USD 3/21/2025 Call
 

Master data

WKN: MG0YAF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 64.00 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: 39.56
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.55
Time value: 0.14
Break-even: 60.64
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.39
Spread abs.: 0.00
Spread %: 1.49%
Delta: 0.30
Theta: -0.01
Omega: 11.84
Rho: 0.05
 

Quote data

Open: 0.131
High: 0.131
Low: 0.131
Previous Close: 0.134
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.12%
1 Month  
+211.90%
3 Months  
+385.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.134 0.085
1M High / 1M Low: 0.134 0.042
6M High / 6M Low: 0.134 0.014
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.74%
Volatility 6M:   213.91%
Volatility 1Y:   -
Volatility 3Y:   -