Morgan Stanley Call 87.5 CTSH 20..../  DE000ME3XQJ2  /

Stuttgart
2024-06-06  11:28:22 AM Chg.-0.002 Bid5:08:22 PM Ask5:08:22 PM Underlying Strike price Expiration date Option type
0.018EUR -10.00% 0.020
Bid Size: 80,000
0.040
Ask Size: 80,000
Cognizant Technology... 87.50 USD 2024-09-20 Call
 

Master data

WKN: ME3XQJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 87.50 USD
Maturity: 2024-09-20
Issue date: 2023-11-20
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 150.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -2.02
Time value: 0.04
Break-even: 80.87
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.75
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.08
Theta: -0.01
Omega: 12.52
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -62.50%
3 Months
  -93.08%
YTD
  -92.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.020
1M High / 1M Low: 0.073 0.020
6M High / 6M Low: 0.340 0.020
High (YTD): 2024-02-06 0.340
Low (YTD): 2024-06-05 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.26%
Volatility 6M:   194.47%
Volatility 1Y:   -
Volatility 3Y:   -