Morgan Stanley Call 72.5 CTSH 20..../  DE000ME2CY32  /

Stuttgart
6/10/2024  12:43:02 PM Chg.-0.031 Bid5:04:38 PM Ask5:04:38 PM Underlying Strike price Expiration date Option type
0.121EUR -20.39% 0.166
Bid Size: 80,000
0.176
Ask Size: 80,000
Cognizant Technology... 72.50 USD 9/20/2024 Call
 

Master data

WKN: ME2CY3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 72.50 USD
Maturity: 9/20/2024
Issue date: 10/20/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.90
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -0.61
Time value: 0.15
Break-even: 68.72
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 9.77%
Delta: 0.29
Theta: -0.02
Omega: 12.32
Rho: 0.05
 

Quote data

Open: 0.121
High: 0.121
Low: 0.121
Previous Close: 0.152
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month
  -34.59%
3 Months
  -85.76%
YTD
  -85.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.152 0.125
1M High / 1M Low: 0.290 0.114
6M High / 6M Low: 1.080 0.114
High (YTD): 2/26/2024 1.080
Low (YTD): 5/31/2024 0.114
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.618
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.94%
Volatility 6M:   153.42%
Volatility 1Y:   -
Volatility 3Y:   -