Morgan Stanley Call 75 CSCO 20.09.../  DE000ME1CKV8  /

Stuttgart
2024-07-29  9:19:55 PM Chg.- Bid10:30:09 AM Ask10:30:09 AM Underlying Strike price Expiration date Option type
0.007EUR - 0.005
Bid Size: 15,000
0.040
Ask Size: 15,000
Cisco Systems Inc 75.00 USD 2024-09-20 Call
 

Master data

WKN: ME1CKV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 75.00 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: 110.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.17
Parity: -2.50
Time value: 0.04
Break-even: 69.72
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 22.91
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.08
Theta: -0.02
Omega: 8.70
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.007
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+40.00%
3 Months  
+16.67%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.006
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.011 0.001
High (YTD): 2024-01-04 0.015
Low (YTD): 2024-07-04 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,485.00%
Volatility 6M:   651.93%
Volatility 1Y:   -
Volatility 3Y:   -