Morgan Stanley Call 157.5 CTAS 21.03.2025
/ DE000MB8XH04
Morgan Stanley Call 157.5 CTAS 21.../ DE000MB8XH04 /
| 1/15/2025 9:11:31 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.84EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
157.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
MB8XH0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
157.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/18/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.52 |
| Intrinsic value: |
12.23 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.21 |
| Parity: |
12.23 |
| Time value: |
3.88 |
| Break-even: |
197.78 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.40 |
| Spread %: |
2.55% |
| Delta: |
0.77 |
| Theta: |
-0.17 |
| Omega: |
3.60 |
| Rho: |
0.16 |
Quote data
| Open: |
14.51 |
| High: |
15.84 |
| Low: |
14.51 |
| Previous Close: |
14.09 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.68% |
| 3 Months |
|
|
-23.18% |
| YTD |
|
|
+51.58% |
| 1 Year |
|
|
+205.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
15.84 |
10.45 |
| 6M High / 6M Low: |
28.12 |
10.45 |
| High (YTD): |
1/15/2025 |
15.84 |
| Low (YTD): |
1/2/2025 |
10.86 |
| 52W High: |
11/26/2024 |
28.12 |
| 52W Low: |
1/25/2024 |
5.19 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
13.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.51 |
| Avg. volume 6M: |
|
.83 |
| Avg. price 1Y: |
|
14.29 |
| Avg. volume 1Y: |
|
.40 |
| Volatility 1M: |
|
115.73% |
| Volatility 6M: |
|
88.63% |
| Volatility 1Y: |
|
91.71% |
| Volatility 3Y: |
|
- |