Morgan Stanley Call 92.5 CTSH 21..../  DE000ME48A87  /

Stuttgart
5/21/2024  8:04:19 AM Chg.-0.004 Bid10:06:45 AM Ask10:06:45 AM Underlying Strike price Expiration date Option type
0.012EUR -25.00% 0.012
Bid Size: 5,000
0.040
Ask Size: 5,000
Cognizant Technology... 92.50 USD 6/21/2024 Call
 

Master data

WKN: ME48A8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 92.50 USD
Maturity: 6/21/2024
Issue date: 11/28/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 160.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.18
Parity: -2.11
Time value: 0.04
Break-even: 85.57
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 29.19
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.08
Theta: -0.03
Omega: 12.69
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -36.84%
3 Months
  -79.31%
YTD
  -86.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.015
1M High / 1M Low: 0.042 0.015
6M High / 6M Low: - -
High (YTD): 2/6/2024 0.108
Low (YTD): 5/16/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   320.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -