Morgan Stanley Call 67.5 CSCO 20..../  DE000ME1CKT2  /

Stuttgart
7/5/2024  9:12:52 PM Chg.+0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.005EUR +400.00% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 67.50 USD 9/20/2024 Call
 

Master data

WKN: ME1CKT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 67.50 USD
Maturity: 9/20/2024
Issue date: 9/29/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.17
Parity: -1.89
Time value: 0.04
Break-even: 62.84
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 4.68
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.09
Theta: -0.01
Omega: 9.82
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -16.67%
3 Months
  -37.50%
YTD
  -82.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.028 0.001
High (YTD): 1/3/2024 0.030
Low (YTD): 7/4/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,459.79%
Volatility 6M:   609.31%
Volatility 1Y:   -
Volatility 3Y:   -