Morgan Stanley Call 57.5 CSCO 20.06.2025
/ DE000ME30EH6
Morgan Stanley Call 57.5 CSCO 20..../ DE000ME30EH6 /
| 10/18/2024 10:52:16 AM |
Chg.0.000 |
Bid12:30:00 PM |
Ask12:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
0.00% |
0.370
Bid Size: 10,000 |
0.390
Ask Size: 10,000 |
Cisco Systems Inc |
57.50 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME30EH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.10 |
| Time value: |
0.40 |
| Break-even: |
57.10 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
7.06 |
| Rho: |
0.16 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.74% |
| 1 Month |
|
|
+162.07% |
| 3 Months |
|
|
+175.36% |
| YTD |
|
|
+35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.270 |
| 1M High / 1M Low: |
0.380 |
0.145 |
| 6M High / 6M Low: |
0.380 |
0.076 |
| High (YTD): |
10/17/2024 |
0.380 |
| Low (YTD): |
6/13/2024 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.67% |
| Volatility 6M: |
|
156.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
