Morgan Stanley Call 53 CSCO 20.06.2025
/ DE000ME3XRB7
Morgan Stanley Call 53 CSCO 20.06.../ DE000ME3XRB7 /
| 10/18/2024 11:43:15 AM |
Chg.-0.010 |
Bid1:28:46 PM |
Ask1:28:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-1.59% |
0.620
Bid Size: 5,000 |
0.630
Ask Size: 5,000 |
Cisco Systems Inc |
53.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3XRB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.00 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: |
8.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.31 |
| Time value: |
0.33 |
| Break-even: |
55.34 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
5.68 |
| Rho: |
0.20 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.91% |
| 1 Month |
|
|
+129.63% |
| 3 Months |
|
|
+148.00% |
| YTD |
|
|
+34.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.460 |
| 1M High / 1M Low: |
0.630 |
0.270 |
| 6M High / 6M Low: |
0.630 |
0.149 |
| High (YTD): |
10/17/2024 |
0.630 |
| Low (YTD): |
6/13/2024 |
0.149 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.36% |
| Volatility 6M: |
|
146.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
