Morgan Stanley Call 92.5 CTSH 20..../  DE000ME6HMY6  /

Stuttgart
16/05/2024  10:43:18 Chg.-0.003 Bid15:02:32 Ask15:02:32 Underlying Strike price Expiration date Option type
0.069EUR -4.17% 0.068
Bid Size: 5,000
0.090
Ask Size: 5,000
Cognizant Technology... 92.50 USD 20/12/2024 Call
 

Master data

WKN: ME6HMY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 92.50 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: 76.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -2.17
Time value: 0.08
Break-even: 85.78
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 18.57%
Delta: 0.13
Theta: -0.01
Omega: 9.93
Rho: 0.04
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -34.29%
3 Months
  -74.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.064
1M High / 1M Low: 0.111 0.064
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -