Morgan Stanley Call 62.5 CSCO 20..../  DE000ME30EK0  /

Stuttgart
2024-07-30  8:53:36 PM Chg.- Bid8:45:11 AM Ask8:45:11 AM Underlying Strike price Expiration date Option type
0.071EUR - 0.072
Bid Size: 15,000
0.078
Ask Size: 15,000
Cisco Systems Inc 62.50 USD 2025-06-20 Call
 

Master data

WKN: ME30EK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 62.50 USD
Maturity: 2025-06-20
Issue date: 2023-11-02
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.61
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -1.34
Time value: 0.07
Break-even: 58.49
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 4.35%
Delta: 0.16
Theta: 0.00
Omega: 9.87
Rho: 0.06
 

Quote data

Open: 0.067
High: 0.072
Low: 0.067
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.56%
1 Month  
+20.34%
3 Months
  -13.41%
YTD
  -60.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.057
1M High / 1M Low: 0.076 0.040
6M High / 6M Low: 0.176 0.039
High (YTD): 2024-01-25 0.220
Low (YTD): 2024-06-13 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.98%
Volatility 6M:   152.71%
Volatility 1Y:   -
Volatility 3Y:   -