Morgan Stanley Call 97.5 CTSH 20..../  DE000ME6ZXB3  /

Stuttgart
2024-07-30  8:55:26 AM Chg.-0.005 Bid10:37:47 AM Ask10:37:47 AM Underlying Strike price Expiration date Option type
0.028EUR -15.15% 0.028
Bid Size: 3,750
0.048
Ask Size: 3,750
Cognizant Technology... 97.50 USD 2024-09-20 Call
 

Master data

WKN: ME6ZXB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 97.50 USD
Maturity: 2024-09-20
Issue date: 2024-01-17
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 168.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.19
Parity: -2.12
Time value: 0.04
Break-even: 90.53
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 5.80
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.08
Theta: -0.02
Omega: 13.41
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+7.69%
3 Months
  -37.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.028
1M High / 1M Low: 0.033 0.025
6M High / 6M Low: 0.136 0.014
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.00%
Volatility 6M:   200.94%
Volatility 1Y:   -
Volatility 3Y:   -