Morgan Stanley Call 74 CSCO 20.06.../  DE000ME586P7  /

Stuttgart
6/11/2024  8:36:26 PM Chg.- Bid10:00:02 AM Ask10:00:02 AM Underlying Strike price Expiration date Option type
0.016EUR - 0.015
Bid Size: 5,000
0.040
Ask Size: 5,000
Cisco Systems Inc 74.00 USD 6/20/2025 Call
 

Master data

WKN: ME586P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 74.00 USD
Maturity: 6/20/2025
Issue date: 12/13/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -2.63
Time value: 0.04
Break-even: 69.30
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.61
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.08
Theta: 0.00
Omega: 8.58
Rho: 0.03
 

Quote data

Open: 0.015
High: 0.017
Low: 0.015
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.00%
3 Months
  -63.64%
YTD
  -75.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.016
1M High / 1M Low: 0.027 0.016
6M High / 6M Low: - -
High (YTD): 1/26/2024 0.071
Low (YTD): 6/11/2024 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -