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

Stuttgart
5/23/2024  6:39:19 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.006EUR 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: 109.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.17
Parity: -3.47
Time value: 0.04
Break-even: 78.92
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 1.77
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.07
Theta: 0.00
Omega: 7.57
Rho: 0.02
 

Quote data

Open: 0.004
High: 0.006
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.29%
3 Months
  -33.33%
YTD
  -53.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.006
1M High / 1M Low: 0.007 0.006
6M High / 6M Low: 0.015 0.006
High (YTD): 1/12/2024 0.015
Low (YTD): 5/22/2024 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.29%
Volatility 6M:   100.99%
Volatility 1Y:   -
Volatility 3Y:   -