Morgan Stanley Call 50 CSCO 20.06.../  DE000ME3XR50  /

Stuttgart
10/9/2024  5:50:45 PM Chg.+0.050 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.590EUR +9.26% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 50.00 USD 6/20/2025 Call
 

Master data

WKN: ME3XR5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 6/20/2025
Issue date: 11/20/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.58
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.25
Implied volatility: 0.23
Historic volatility: 0.18
Parity: 0.25
Time value: 0.31
Break-even: 51.16
Moneyness: 1.05
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.69
Theta: -0.01
Omega: 5.90
Rho: 0.19
 

Quote data

Open: 0.550
High: 0.590
Low: 0.550
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month  
+84.38%
3 Months  
+145.83%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.530
1M High / 1M Low: 0.560 0.290
6M High / 6M Low: 0.560 0.228
High (YTD): 1/26/2024 0.700
Low (YTD): 8/12/2024 0.228
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.16%
Volatility 6M:   124.03%
Volatility 1Y:   -
Volatility 3Y:   -