Morgan Stanley Call 66 CSCO 21.06.../  DE000ME3XRP7  /

Stuttgart
5/22/2024  6:04:25 PM Chg.- Bid10:57:11 AM Ask10:57:11 AM Underlying Strike price Expiration date Option type
0.002EUR - 0.001
Bid Size: 15,000
0.040
Ask Size: 15,000
Cisco Systems Inc 66.00 USD 6/21/2024 Call
 

Master data

WKN: ME3XRP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 66.00 USD
Maturity: 6/21/2024
Issue date: 11/20/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.17
Parity: -1.72
Time value: 0.04
Break-even: 61.37
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 68.46
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: 0.09
Theta: -0.03
Omega: 10.26
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -60.00%
YTD
  -87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: 0.018 0.002
High (YTD): 1/5/2024 0.017
Low (YTD): 5/22/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.71%
Volatility 6M:   191.72%
Volatility 1Y:   -
Volatility 3Y:   -