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

Stuttgart
2024-05-22  6:04:04 PM Chg.- Bid8:30:32 AM Ask8:30:32 AM Underlying Strike price Expiration date Option type
0.006EUR - 0.004
Bid Size: 15,000
0.040
Ask Size: 15,000
Cisco Systems Inc 90.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-08-21
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.17
Parity: -3.97
Time value: 0.04
Break-even: 83.32
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 2.09
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.07
Theta: -0.01
Omega: 7.07
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.006
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.29%
3 Months
  -25.00%
YTD
  -45.45%
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: 0.014 0.006
High (YTD): 2024-01-17 0.013
Low (YTD): 2024-05-22 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:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.23%
Volatility 6M:   100.49%
Volatility 1Y:   -
Volatility 3Y:   -