Morgan Stanley Call 205 CTAS 21.0.../  DE000MJ129M8  /

Stuttgart
1/10/2025  6:37:54 PM Chg.-0.040 Bid9:13:44 PM Ask9:13:44 PM Underlying Strike price Expiration date Option type
0.320EUR -11.11% 0.300
Bid Size: 10,000
0.400
Ask Size: 10,000
Cintas Corporation 205.00 USD 3/21/2025 Call
 

Master data

WKN: MJ129M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 205.00 USD
Maturity: 3/21/2025
Issue date: 9/13/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.41
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -1.20
Time value: 0.56
Break-even: 204.69
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.60
Spread abs.: 0.18
Spread %: 47.37%
Delta: 0.36
Theta: -0.07
Omega: 11.97
Rho: 0.12
 

Quote data

Open: 0.430
High: 0.430
Low: 0.320
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.00%
1 Month
  -81.29%
3 Months
  -78.38%
YTD  
+68.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.250
1M High / 1M Low: 1.900 0.190
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.360
Low (YTD): 1/2/2025 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.878
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -