Morgan Stanley Call 57.5 CSCO 20..../  DE000ME30EH6  /

Stuttgart
2024-06-11  8:52:04 PM Chg.+0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.088EUR +3.53% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 57.50 USD 2025-06-20 Call
 

Master data

WKN: ME30EH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 57.50 USD
Maturity: 2025-06-20
Issue date: 2023-11-02
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.86
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -1.08
Time value: 0.09
Break-even: 54.31
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.27
Spread abs.: 0.00
Spread %: 3.49%
Delta: 0.20
Theta: 0.00
Omega: 9.69
Rho: 0.08
 

Quote data

Open: 0.082
High: 0.088
Low: 0.081
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -46.01%
3 Months
  -64.08%
YTD
  -68.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.085
1M High / 1M Low: 0.196 0.085
6M High / 6M Low: 0.350 0.085
High (YTD): 2024-01-25 0.350
Low (YTD): 2024-06-10 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   115.552
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.42%
Volatility 6M:   115.55%
Volatility 1Y:   -
Volatility 3Y:   -