Morgan Stanley Put 40 CSCO 20.06.2025
/ DE000ME3YZ42
Morgan Stanley Put 40 CSCO 20.06..../ DE000ME3YZ42 /
| 12/07/2024 20:16:44 |
Chg.-0.015 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.121EUR |
-11.03% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
40.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
ME3YZ4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
21/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.68 |
| Time value: |
0.13 |
| Break-even: |
35.40 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
1.59% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-6.18 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.131 |
| High: |
0.131 |
| Low: |
0.121 |
| Previous Close: |
0.136 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.68% |
| 1 Month |
|
|
-27.54% |
| 3 Months |
|
|
-25.31% |
| YTD |
|
|
-27.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.151 |
0.121 |
| 1M High / 1M Low: |
0.167 |
0.121 |
| 6M High / 6M Low: |
0.191 |
0.121 |
| High (YTD): |
19/02/2024 |
0.191 |
| Low (YTD): |
12/07/2024 |
0.121 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.35% |
| Volatility 6M: |
|
86.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
