Morgan Stanley Call 74 CSCO 20.06.2025
/ DE000ME586P7
Morgan Stanley Call 74 CSCO 20.06.../ DE000ME586P7 /
| 2024-06-12 10:24:07 AM |
Chg.-0.001 |
Bid2:42:24 PM |
Ask2:42:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-6.25% |
0.015
Bid Size: 5,000 |
0.040
Ask Size: 5,000 |
Cisco Systems Inc |
74.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2025-06-20 |
| 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: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-65.91% |
| YTD |
|
|
-76.92% |
| 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): |
2024-01-26 |
0.071 |
| Low (YTD): |
2024-06-11 |
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: |
|
- |
