Morgan Stanley Call 65 CSCO 20.09.2024
/ DE000ME1CKS4
Morgan Stanley Call 65 CSCO 20.09.../ DE000ME1CKS4 /
| 2024-06-27 6:02:30 PM |
Chg.0.000 |
Bid2024-06-27 |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
0.005
Bid Size: 400,000 |
0.040
Ask Size: 400,000 |
Cisco Systems Inc |
65.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1CKS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
109.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.17 |
| Parity: |
-1.70 |
| Time value: |
0.04 |
| Break-even: |
61.26 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
3.19 |
| Spread abs.: |
0.04 |
| Spread %: |
700.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
10.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.005 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
-87.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.005 |
| 1M High / 1M Low: |
0.007 |
0.003 |
| 6M High / 6M Low: |
0.042 |
0.003 |
| High (YTD): |
2024-01-26 |
0.042 |
| Low (YTD): |
2024-06-19 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.88% |
| Volatility 6M: |
|
219.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
