Morgan Stanley Call 105 CTSH 20.1.../  DE000ME6HN02  /

Stuttgart
6/3/2024  4:53:54 PM Chg.-0.001 Bid7:05:37 PM Ask7:05:37 PM Underlying Strike price Expiration date Option type
0.022EUR -4.35% 0.023
Bid Size: 80,000
0.040
Ask Size: 80,000
Cognizant Technology... 105.00 USD 12/20/2024 Call
 

Master data

WKN: ME6HN0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 12/20/2024
Issue date: 1/5/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 152.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -3.58
Time value: 0.04
Break-even: 97.15
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 1.34
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.06
Theta: -0.01
Omega: 9.58
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.023
Low: 0.022
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -61.40%
3 Months
  -79.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.023
1M High / 1M Low: 0.083 0.023
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -