Morgan Stanley Call 62.5 CSCO 20.06.2025
/ DE000ME30EK0
Morgan Stanley Call 62.5 CSCO 20..../ DE000ME30EK0 /
9/6/2024 3:52:05 PM |
Chg.-0.005 |
Bid8:38:24 PM |
Ask8:38:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.051EUR |
-8.93% |
0.050 Bid Size: 200,000 |
0.053 Ask Size: 200,000 |
Cisco Systems Inc |
62.50 USD |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
11/2/2023 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
78.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.18 |
Parity: |
-1.20 |
Time value: |
0.06 |
Break-even: |
56.81 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.00 |
Spread %: |
3.70% |
Delta: |
0.14 |
Theta: |
0.00 |
Omega: |
11.42 |
Rho: |
0.05 |
Quote data
Open: |
0.052 |
High: |
0.052 |
Low: |
0.051 |
Previous Close: |
0.056 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-3.77% |
3 Months |
|
|
0.00% |
YTD |
|
|
-71.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.068 |
0.056 |
1M High / 1M Low: |
0.077 |
0.046 |
6M High / 6M Low: |
0.139 |
0.039 |
High (YTD): |
1/25/2024 |
0.220 |
Low (YTD): |
6/13/2024 |
0.039 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.063 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.078 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.71% |
Volatility 6M: |
|
157.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |