Morgan Stanley Put 40 CSCO 21.03.2025
/ DE000MG3YT45
Morgan Stanley Put 40 CSCO 21.03..../ DE000MG3YT45 /
| 2024-09-23 9:20:02 PM |
Chg.- |
Bid9:14:06 AM |
Ask9:14:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
- |
0.037
Bid Size: 5,000 |
0.040
Ask Size: 5,000 |
Cisco Systems Inc |
40.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
MG3YT4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-117.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-1.10 |
| Time value: |
0.04 |
| Break-even: |
35.60 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.00 |
| Spread %: |
8.11% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-9.31 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.036 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.57% |
| 1 Month |
|
|
-30.19% |
| 3 Months |
|
|
-62.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.037 |
| 1M High / 1M Low: |
0.074 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
