Morgan Stanley Call 90 CSCO 20.12.../  DE000MB9XB17  /

Stuttgart
9/23/2024  9:24:28 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 90.00 USD 12/20/2024 Call
 

Master data

WKN: MB9XB1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 12/20/2024
Issue date: 8/21/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 116.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.18
Parity: -3.41
Time value: 0.04
Break-even: 81.05
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 8.96
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: 0.07
Theta: -0.01
Omega: 7.87
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
  -57.14%
YTD
  -72.73%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.006 0.003
6M High / 6M Low: 0.009 0.001
High (YTD): 1/17/2024 0.013
Low (YTD): 7/4/2024 0.001
52W High: 10/4/2023 0.031
52W Low: 7/4/2024 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:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.011
Avg. volume 1Y:   0.000
Volatility 1M:   214.51%
Volatility 6M:   867.46%
Volatility 1Y:   618.82%
Volatility 3Y:   -