Morgan Stanley Call 76 CSCO 19.12.../  DE000MG3ZGM0  /

Stuttgart
13/09/2024  21:22:23 Chg.+0.001 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.039EUR +2.63% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 76.00 USD 19/12/2025 Call
 

Master data

WKN: MG3ZGM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 76.00 USD
Maturity: 19/12/2025
Issue date: 09/05/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -2.38
Time value: 0.04
Break-even: 69.01
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 0.41
Spread abs.: 0.00
Spread %: 5.13%
Delta: 0.09
Theta: 0.00
Omega: 9.39
Rho: 0.04
 

Quote data

Open: 0.038
High: 0.039
Low: 0.038
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month
  -7.14%
3 Months  
+5.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.035
1M High / 1M Low: 0.054 0.035
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
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:   158.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -