Morgan Stanley Call 105 CTSH 20.0.../  DE000ME6HMZ3  /

Stuttgart
31/05/2024  21:14:25 Chg.-0.004 Bid21:18:34 Ask21:18:34 Underlying Strike price Expiration date Option type
0.013EUR -23.53% 0.014
Bid Size: 80,000
0.040
Ask Size: 80,000
Cognizant Technology... 105.00 USD 20/09/2024 Call
 

Master data

WKN: ME6HMZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 20/09/2024
Issue date: 05/01/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 149.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.19
Parity: -3.71
Time value: 0.04
Break-even: 97.34
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 3.89
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.06
Theta: -0.01
Omega: 9.16
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.013
Low: 0.011
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.83%
1 Month
  -67.50%
3 Months
  -75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.013
1M High / 1M Low: 0.058 0.013
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -