Morgan Stanley Call 61 CSCO 20.09.../  DE000ME3XRL6  /

Stuttgart
6/19/2024  9:20:26 PM Chg.-0.002 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.004EUR -33.33% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 61.00 USD 9/20/2024 Call
 

Master data

WKN: ME3XRL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 61.00 USD
Maturity: 9/20/2024
Issue date: 11/20/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 107.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -1.40
Time value: 0.04
Break-even: 57.20
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 2.12
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.10
Theta: -0.01
Omega: 11.23
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -63.64%
3 Months
  -85.71%
YTD
  -94.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.006
1M High / 1M Low: 0.008 0.005
6M High / 6M Low: 0.089 0.005
High (YTD): 1/26/2024 0.089
Low (YTD): 6/5/2024 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.13%
Volatility 6M:   213.06%
Volatility 1Y:   -
Volatility 3Y:   -