Morgan Stanley Call 72 CSCO 20.06.2025
/ DE000ME3XRT9
Morgan Stanley Call 72 CSCO 20.06.../ DE000ME3XRT9 /
| 2024-09-20 9:27:08 PM |
Chg.+0.004 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
72.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3XRT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
116.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-1.79 |
| Time value: |
0.04 |
| Break-even: |
64.90 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.02 |
| Spread %: |
60.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
10.98 |
| Rho: |
0.03 |
Quote data
| Open: |
0.019 |
| High: |
0.026 |
| Low: |
0.019 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
-65.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.020 |
| 1M High / 1M Low: |
0.027 |
0.014 |
| 6M High / 6M Low: |
0.052 |
0.012 |
| High (YTD): |
2024-01-26 |
0.084 |
| Low (YTD): |
2024-07-04 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.52% |
| Volatility 6M: |
|
222.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
