Morgan Stanley Call 61 CSCO 20.06.2025
/ DE000ME3XRK8
Morgan Stanley Call 61 CSCO 20.06.../ DE000ME3XRK8 /
| 31/07/2024 11:39:32 |
Chg.-0.001 |
Bid16:09:30 |
Ask16:09:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-1.14% |
0.091
Bid Size: 80,000 |
0.093
Ask Size: 80,000 |
Cisco Systems Inc |
61.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3XRK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
61.00 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: |
49.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-1.19 |
| Time value: |
0.09 |
| Break-even: |
57.30 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.00 |
| Spread %: |
2.27% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
9.49 |
| Rho: |
0.07 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.94% |
| 1 Month |
|
|
+20.83% |
| 3 Months |
|
|
-12.12% |
| YTD |
|
|
-58.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.068 |
| 1M High / 1M Low: |
0.090 |
0.048 |
| 6M High / 6M Low: |
0.205 |
0.048 |
| High (YTD): |
26/01/2024 |
0.250 |
| Low (YTD): |
04/07/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.14% |
| Volatility 6M: |
|
152.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
