Morgan Stanley Call 74 CSCO 19.12.../  DE000MG0YAQ3  /

Stuttgart
2024-06-28  8:34:14 PM Chg.+0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.049EUR +4.26% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 74.00 USD 2025-12-19 Call
 

Master data

WKN: MG0YAQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 74.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.28
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -2.47
Time value: 0.05
Break-even: 69.59
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 6.12%
Delta: 0.10
Theta: 0.00
Omega: 8.57
Rho: 0.06
 

Quote data

Open: 0.046
High: 0.049
Low: 0.046
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.67%
3 Months
  -38.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.046
1M High / 1M Low: 0.049 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -