Morgan Stanley Call 80 CSCO 19.12.../  DE000MG48G63  /

Stuttgart
9/18/2024  3:28:50 PM Chg.-0.002 Bid3:42:52 PM Ask3:42:52 PM Underlying Strike price Expiration date Option type
0.030EUR -6.25% 0.031
Bid Size: 175,000
0.040
Ask Size: 175,000
Cisco Systems Inc 80.00 USD 12/19/2025 Call
 

Master data

WKN: MG48G6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 12/19/2025
Issue date: 5/15/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -2.64
Time value: 0.04
Break-even: 72.33
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.08
Theta: 0.00
Omega: 9.08
Rho: 0.04
 

Quote data

Open: 0.032
High: 0.032
Low: 0.030
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.57%
3 Months
  -3.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.030
1M High / 1M Low: 0.044 0.029
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -