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

Stuttgart
17/07/2024  10:13:44 Chg.+0.005 Bid13:58:55 Ask13:58:55 Underlying Strike price Expiration date Option type
0.050EUR +11.11% 0.052
Bid Size: 15,000
0.056
Ask Size: 15,000
Cisco Systems Inc 74.00 USD 19/12/2025 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: 19/12/2025
Issue date: 27/03/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -2.44
Time value: 0.05
Break-even: 68.36
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.37
Spread abs.: 0.00
Spread %: 6.67%
Delta: 0.10
Theta: 0.00
Omega: 8.68
Rho: 0.05
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.95%
1 Month  
+21.95%
3 Months
  -28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.041
1M High / 1M Low: 0.051 0.037
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -