Morgan Stanley Call 190 CTAS 21.03.2025
/ DE000MB93GD4
Morgan Stanley Call 190 CTAS 21.0.../ DE000MB93GD4 /
| 1/24/2025 8:44:58 PM |
Chg.-0.20 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.83EUR |
-3.98% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
190.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MB93GD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.25 |
| Intrinsic value: |
2.82 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
2.82 |
| Time value: |
2.35 |
| Break-even: |
193.97 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.39 |
| Spread %: |
8.16% |
| Delta: |
0.66 |
| Theta: |
-0.08 |
| Omega: |
9.67 |
| Rho: |
0.17 |
Quote data
| Open: |
4.87 |
| High: |
4.96 |
| Low: |
4.83 |
| Previous Close: |
5.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.02% |
| 1 Month |
|
|
+49.07% |
| 3 Months |
|
|
-52.69% |
| YTD |
|
|
+140.30% |
| 1 Year |
|
|
+222.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.18 |
4.83 |
| 1M High / 1M Low: |
6.18 |
2.01 |
| 6M High / 6M Low: |
16.71 |
2.01 |
| High (YTD): |
1/21/2025 |
6.18 |
| Low (YTD): |
1/2/2025 |
2.08 |
| 52W High: |
11/26/2024 |
16.71 |
| 52W Low: |
1/25/2024 |
1.50 |
| Avg. price 1W: |
|
5.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.19 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
6.32 |
| Avg. volume 1Y: |
|
3.95 |
| Volatility 1M: |
|
238.30% |
| Volatility 6M: |
|
183.04% |
| Volatility 1Y: |
|
160.04% |
| Volatility 3Y: |
|
- |