Morgan Stanley Call 55 CSCO 21.03.../  DE000MG0Y9W3  /

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
0.730EUR +5.80% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 55.00 USD 3/21/2025 Call
 

Master data

WKN: MG0Y9W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 55.00 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: 8.11
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.64
Implied volatility: 0.33
Historic volatility: 0.17
Parity: 0.64
Time value: 0.09
Break-even: 60.14
Moneyness: 1.12
Premium: 0.02
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.39%
Delta: 0.84
Theta: -0.02
Omega: 6.79
Rho: 0.07
 

Quote data

Open: 0.720
High: 0.730
Low: 0.720
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.67%
1 Month  
+46.00%
3 Months  
+73.81%
YTD  
+30.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.690 0.610
1M High / 1M Low: 0.690 0.500
6M High / 6M Low: 0.690 0.075
High (YTD): 1/22/2025 0.690
Low (YTD): 1/14/2025 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.558
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.54%
Volatility 6M:   146.17%
Volatility 1Y:   -
Volatility 3Y:   -