Morgan Stanley Call 56 CSCO 21.03.../  DE000MG0Y9Z6  /

Stuttgart
23/01/2025  17:05:28 Chg.+0.030 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.640EUR +4.92% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 56.00 USD 21/03/2025 Call
 

Master data

WKN: MG0Y9Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.11
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.54
Implied volatility: 0.32
Historic volatility: 0.17
Parity: 0.54
Time value: 0.11
Break-even: 60.31
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.80
Theta: -0.02
Omega: 7.33
Rho: 0.06
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+52.38%
3 Months  
+93.94%
YTD  
+30.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.530
1M High / 1M Low: 0.640 0.420
6M High / 6M Low: 0.640 0.064
High (YTD): 23/01/2025 0.640
Low (YTD): 13/01/2025 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.45%
Volatility 6M:   151.66%
Volatility 1Y:   -
Volatility 3Y:   -