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

Stuttgart
5/15/2024  9:06:34 PM Chg.- Bid8:44:00 AM Ask8:44:00 AM Underlying Strike price Expiration date Option type
0.102EUR - 0.098
Bid Size: 5,000
0.121
Ask Size: 5,000
Cognizant Technology... 87.50 USD 12/20/2024 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: 12/20/2024
Issue date: 1/5/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.69
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -1.82
Time value: 0.11
Break-even: 81.96
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 12.90%
Delta: 0.16
Theta: -0.01
Omega: 9.73
Rho: 0.06
 

Quote data

Open: 0.090
High: 0.102
Low: 0.090
Previous Close: 0.094
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -31.54%
3 Months
  -74.50%
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:   -