Morgan Stanley Call 202.5 CTAS 21.03.2025
/ DE000MG95B94
Morgan Stanley Call 202.5 CTAS 21.../ DE000MG95B94 /
| 15/01/2025 21:08:45 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.201EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
202.50 - |
21/03/2025 |
Call |
Master data
| WKN: |
MG95B9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
202.50 - |
| Maturity: |
21/03/2025 |
| Issue date: |
09/08/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-0.58 |
| Time value: |
0.24 |
| Break-even: |
208.40 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.04 |
| Spread %: |
20.41% |
| Delta: |
0.34 |
| Theta: |
-0.10 |
| Omega: |
10.99 |
| Rho: |
0.09 |
Quote data
| Open: |
0.178 |
| High: |
0.206 |
| Low: |
0.178 |
| Previous Close: |
0.157 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+29.68% |
| 3 Months |
|
|
-71.29% |
| YTD |
|
|
+118.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.201 |
0.092 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/01/2025 |
0.201 |
| Low (YTD): |
02/01/2025 |
0.097 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |