Morgan Stanley Call 55 CSCO 20.06.2025
/ DE000ME3XRE1
Morgan Stanley Call 55 CSCO 20.06.../ DE000ME3XRE1 /
| 12/06/2024 11:45:53 |
Chg.-0.003 |
Bid11:47:44 |
Ask11:47:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.121EUR |
-2.42% |
0.122
Bid Size: 5,000 |
0.131
Ask Size: 5,000 |
Cisco Systems Inc |
55.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3XRE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
20/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-0.86 |
| Time value: |
0.12 |
| Break-even: |
52.45 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
1.64% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
9.07 |
| Rho: |
0.10 |
Quote data
| Open: |
0.121 |
| High: |
0.121 |
| Low: |
0.121 |
| Previous Close: |
0.124 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.47% |
| 1 Month |
|
|
-43.98% |
| 3 Months |
|
|
-62.19% |
| YTD |
|
|
-68.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.124 |
| 1M High / 1M Low: |
0.270 |
0.124 |
| 6M High / 6M Low: |
0.460 |
0.124 |
| High (YTD): |
26/01/2024 |
0.460 |
| Low (YTD): |
11/06/2024 |
0.124 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.74% |
| Volatility 6M: |
|
109.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
