Morgan Stanley Call 87.5 CTSH 20..../  DE000ME6HMX8  /

Stuttgart
16/05/2024  10:43:18 Chg.-0.003 Bid15:27:51 Ask15:27:51 Underlying Strike price Expiration date Option type
0.099EUR -2.94% 0.096
Bid Size: 5,000
0.120
Ask Size: 5,000
Cognizant Technology... 87.50 USD 20/12/2024 Call
 

Master data

WKN: ME6HMX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 87.50 USD
Maturity: 20/12/2024
Issue date: 05/01/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.48
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -1.71
Time value: 0.11
Break-even: 81.50
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 14.00%
Delta: 0.18
Theta: -0.01
Omega: 9.74
Rho: 0.06
 

Quote data

Open: 0.099
High: 0.099
Low: 0.099
Previous Close: 0.102
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -33.56%
3 Months
  -75.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.102 0.088
1M High / 1M Low: 0.149 0.088
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -