Morgan Stanley Call 75 CTSH 20.09.../  DE000ME1HK91  /

Stuttgart
2024-06-10  8:49:24 AM Chg.-0.009 Bid12:29:28 PM Ask12:29:28 PM Underlying Strike price Expiration date Option type
0.084EUR -9.68% 0.079
Bid Size: 5,000
0.099
Ask Size: 5,000
Cognizant Technology... 75.00 USD 2024-09-20 Call
 

Master data

WKN: ME1HK9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.57
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -0.84
Time value: 0.10
Break-even: 70.59
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 16.09%
Delta: 0.22
Theta: -0.01
Omega: 13.29
Rho: 0.03
 

Quote data

Open: 0.084
High: 0.084
Low: 0.084
Previous Close: 0.093
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -35.88%
3 Months
  -88.49%
YTD
  -88.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.082
1M High / 1M Low: 0.212 0.082
6M High / 6M Low: 0.930 0.082
High (YTD): 2024-02-26 0.930
Low (YTD): 2024-06-05 0.082
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.502
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.77%
Volatility 6M:   162.46%
Volatility 1Y:   -
Volatility 3Y:   -