Morgan Stanley Call 72.5 CTSH 21..../  DE000MD9S0M9  /

EUWAX
2024-04-23  9:39:32 AM Chg.-0.005 Bid2:16:40 PM Ask2:16:40 PM Underlying Strike price Expiration date Option type
0.146EUR -3.31% 0.147
Bid Size: 5,000
0.172
Ask Size: 5,000
Cognizant Technology... 72.50 - 2024-06-21 Call
 

Master data

WKN: MD9S0M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -0.85
Time value: 0.17
Break-even: 74.15
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 1.48
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.27
Theta: -0.03
Omega: 10.48
Rho: 0.03
 

Quote data

Open: 0.146
High: 0.146
Low: 0.146
Previous Close: 0.151
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.65%
1 Month
  -57.06%
3 Months
  -80.27%
YTD
  -79.44%
1 Year
  -72.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.184 0.130
1M High / 1M Low: 0.420 0.130
6M High / 6M Low: 0.920 0.130
High (YTD): 2024-02-23 0.920
Low (YTD): 2024-04-18 0.130
52W High: 2024-02-23 0.920
52W Low: 2024-04-18 0.130
Avg. price 1W:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.543
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   0.000
Volatility 1M:   174.81%
Volatility 6M:   172.19%
Volatility 1Y:   143.16%
Volatility 3Y:   -