Morgan Stanley Call 54 CSCO 21.03.../  DE000MG0Y9V5  /

Stuttgart
1/23/2025  5:05:21 PM Chg.+0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.820EUR +5.13% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 54.00 USD 3/21/2025 Call
 

Master data

WKN: MG0Y9V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.22
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.73
Implied volatility: 0.35
Historic volatility: 0.17
Parity: 0.73
Time value: 0.09
Break-even: 60.08
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.23%
Delta: 0.86
Theta: -0.02
Omega: 6.18
Rho: 0.07
 

Quote data

Open: 0.810
High: 0.820
Low: 0.810
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.84%
1 Month  
+43.86%
3 Months  
+70.83%
YTD  
+28.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.780 0.690
1M High / 1M Low: 0.780 0.570
6M High / 6M Low: 0.780 0.088
High (YTD): 1/22/2025 0.780
Low (YTD): 1/14/2025 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.67%
Volatility 6M:   138.96%
Volatility 1Y:   -
Volatility 3Y:   -