Morgan Stanley Call 85 CSCO 20.12.../  DE000ME08PT3  /

Stuttgart
9/20/2024  6:58:10 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 85.00 USD 12/20/2024 Call
 

Master data

WKN: ME08PT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 12/20/2024
Issue date: 9/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 116.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.18
Parity: -2.96
Time value: 0.04
Break-even: 76.54
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 6.51
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: 0.07
Theta: -0.01
Omega: 8.39
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.14%
3 Months
  -62.50%
YTD
  -76.92%
1 Year
  -91.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 1/12/2024 0.015
Low (YTD): 9/2/2024 0.001
52W High: 10/4/2023 0.041
52W Low: 9/2/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.012
Avg. volume 1Y:   0.000
Volatility 1M:   1,073.79%
Volatility 6M:   973.17%
Volatility 1Y:   695.21%
Volatility 3Y:   -