Morgan Stanley Put 45 CSCO 19.12.2025
/ DE000MG10LD7
Morgan Stanley Put 45 CSCO 19.12..../ DE000MG10LD7 /
| 07/10/2024 18:12:24 |
Chg.-0.010 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.195EUR |
-4.88% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-23.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-0.71 |
| Time value: |
0.21 |
| Break-even: |
38.93 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
1.46% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-4.89 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.195 |
| Previous Close: |
0.205 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-37.10% |
| 3 Months |
|
|
-45.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.195 |
| 1M High / 1M Low: |
0.310 |
0.194 |
| 6M High / 6M Low: |
0.470 |
0.194 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.80% |
| Volatility 6M: |
|
85.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
