Morgan Stanley Call 95 CTSH 21.06.../  DE000MB8C1X7  /

Stuttgart
5/16/2024  10:35:02 AM Chg.-0.003 Bid3:37:49 PM Ask3:37:49 PM Underlying Strike price Expiration date Option type
0.012EUR -20.00% 0.015
Bid Size: 50,000
0.040
Ask Size: 50,000
Cognizant Technology... 95.00 USD 6/21/2024 Call
 

Master data

WKN: MB8C1X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 6/21/2024
Issue date: 7/5/2023
Last trading day: 6/21/2024
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: 0.65
Historic volatility: 0.18
Parity: -2.40
Time value: 0.04
Break-even: 87.65
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 26.36
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.07
Theta: -0.03
Omega: 11.76
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -29.41%
3 Months
  -73.33%
YTD
  -82.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.015
1M High / 1M Low: 0.041 0.015
6M High / 6M Low: 0.080 0.015
High (YTD): 2/6/2024 0.080
Low (YTD): 5/15/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.30%
Volatility 6M:   225.46%
Volatility 1Y:   -
Volatility 3Y:   -