Morgan Stanley Call 47 CSCO 20.06.../  DE000ME8HMF1  /

Stuttgart
2024-05-31  6:29:12 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.390EUR -2.50% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 47.00 USD 2025-06-20 Call
 

Master data

WKN: ME8HMF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 47.00 USD
Maturity: 2025-06-20
Issue date: 2024-02-09
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.21
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.05
Time value: 0.42
Break-even: 47.52
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.60
Theta: -0.01
Omega: 6.08
Rho: 0.22
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -22.00%
3 Months
  -31.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.390
1M High / 1M Low: 0.620 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.485
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -