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

Stuttgart
11/12/2024  10:21:12 AM Chg.-0.007 Bid12:37:42 PM Ask12:37:42 PM Underlying Strike price Expiration date Option type
0.056EUR -11.11% 0.054
Bid Size: 3,750
0.077
Ask Size: 3,750
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: 109.19
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.56
Time value: 0.07
Break-even: 82.76
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 16.67%
Delta: 0.21
Theta: -0.02
Omega: 22.92
Rho: 0.02
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.70%
1 Month
  -5.08%
3 Months
  -39.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.033
1M High / 1M Low: 0.073 0.001
6M High / 6M Low: 0.182 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11,680.98%
Volatility 6M:   4,582.68%
Volatility 1Y:   -
Volatility 3Y:   -