Morgan Stanley Call 75 CTSH 21.06.../  DE000MD9S0Q0  /

EUWAX
2024-05-16  9:44:46 AM Chg.-0.003 Bid10:23:07 AM Ask10:23:07 AM Underlying Strike price Expiration date Option type
0.026EUR -10.34% 0.026
Bid Size: 5,000
0.047
Ask Size: 5,000
Cognizant Technology... 75.00 - 2024-06-21 Call
 

Master data

WKN: MD9S0Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 158.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -1.18
Time value: 0.04
Break-even: 75.40
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 4.95
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.11
Theta: -0.02
Omega: 17.09
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.73%
1 Month
  -78.86%
3 Months
  -95.59%
YTD
  -95.44%
1 Year
  -95.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.025
1M High / 1M Low: 0.123 0.025
6M High / 6M Low: 0.740 0.025
High (YTD): 2024-02-26 0.740
Low (YTD): 2024-05-14 0.025
52W High: 2024-02-26 0.740
52W Low: 2024-05-14 0.025
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   0.000
Volatility 1M:   257.80%
Volatility 6M:   184.35%
Volatility 1Y:   163.45%
Volatility 3Y:   -