Morgan Stanley Call 52 CSCO 20.06.../  DE000ME3XR92  /

Stuttgart
14/08/2024  17:51:19 Chg.+0.001 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.183EUR +0.55% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 52.00 USD 20/06/2025 Call
 

Master data

WKN: ME3XR9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 20/06/2025
Issue date: 20/11/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.06
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.60
Time value: 0.19
Break-even: 49.16
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.23
Spread abs.: 0.00
Spread %: 1.08%
Delta: 0.35
Theta: -0.01
Omega: 7.74
Rho: 0.11
 

Quote data

Open: 0.180
High: 0.183
Low: 0.180
Previous Close: 0.182
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.73%
1 Month
  -23.75%
3 Months
  -44.55%
YTD
  -63.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.216 0.175
1M High / 1M Low: 0.300 0.175
6M High / 6M Low: 0.490 0.172
High (YTD): 26/01/2024 0.600
Low (YTD): 13/06/2024 0.172
52W High: - -
52W Low: - -
Avg. price 1W:   0.195
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.37%
Volatility 6M:   121.60%
Volatility 1Y:   -
Volatility 3Y:   -