Morgan Stanley Call 52 CSCO 20.06.2025
/ DE000ME3XR92
Morgan Stanley Call 52 CSCO 20.06.../ DE000ME3XR92 /
| 10/18/2024 11:43:15 AM |
Chg.-0.020 |
Bid1:17:10 PM |
Ask1:17:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-2.86% |
0.680
Bid Size: 5,000 |
0.690
Ask Size: 5,000 |
Cisco Systems Inc |
52.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/20/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.41 |
| Time value: |
0.29 |
| Break-even: |
55.02 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
5.43 |
| Rho: |
0.21 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.30% |
| 1 Month |
|
|
+119.35% |
| 3 Months |
|
|
+161.54% |
| YTD |
|
|
+36.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.520 |
| 1M High / 1M Low: |
0.700 |
0.310 |
| 6M High / 6M Low: |
0.700 |
0.172 |
| High (YTD): |
10/17/2024 |
0.700 |
| Low (YTD): |
6/13/2024 |
0.172 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.95% |
| Volatility 6M: |
|
140.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
