Morgan Stanley Put 45 CSCO 19.12.2025
/ DE000MG10LD7
Morgan Stanley Put 45 CSCO 19.12..../ DE000MG10LD7 /
02/09/2024 17:14:39 |
Chg.-0.007 |
Bid17:30:45 |
Ask17:30:45 |
Underlying |
Strike price |
Expiration date |
Option type |
0.243EUR |
-2.80% |
0.240 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
Cisco Systems Inc |
45.00 USD |
19/12/2025 |
Put |
Master data
WKN: |
MG10LD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
28/03/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-18.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.18 |
Parity: |
-0.50 |
Time value: |
0.25 |
Break-even: |
38.25 |
Moneyness: |
0.89 |
Premium: |
0.16 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.00 |
Spread %: |
1.22% |
Delta: |
-0.25 |
Theta: |
0.00 |
Omega: |
-4.57 |
Rho: |
-0.18 |
Quote data
Open: |
0.240 |
High: |
0.243 |
Low: |
0.240 |
Previous Close: |
0.250 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.83% |
1 Month |
|
|
-39.25% |
3 Months |
|
|
-36.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.241 |
1M High / 1M Low: |
0.470 |
0.241 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.341 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |