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: |
|
- |
