Morgan Stanley Put 75 CTSH 20.06..../  DE000MG8BNL8  /

Stuttgart
9/18/2024  2:27:18 PM Chg.-0.010 Bid9/18/2024 Ask9/18/2024 Underlying Strike price Expiration date Option type
0.500EUR -1.96% 0.500
Bid Size: 6,250
0.530
Ask Size: 6,250
Cognizant Technology... 75.00 USD 6/20/2025 Put
 

Master data

WKN: MG8BNL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Put
Strike price: 75.00 USD
Maturity: 6/20/2025
Issue date: 7/30/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.93
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -0.11
Time value: 0.53
Break-even: 62.13
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 3.92%
Delta: -0.38
Theta: -0.01
Omega: -4.98
Rho: -0.24
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -12.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.460
1M High / 1M Low: 0.560 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -