Morgan Stanley Call 177.5 CTAS 21.03.2025
/ DE000ME53MY6
Morgan Stanley Call 177.5 CTAS 21.../ DE000ME53MY6 /
| 12/13/2024 8:08:03 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.49EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
177.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
ME53MY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
177.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/13/2024 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.30 |
| Intrinsic value: |
3.84 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.21 |
| Parity: |
3.84 |
| Time value: |
11.14 |
| Break-even: |
214.95 |
| Moneyness: |
1.05 |
| Premium: |
0.15 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
-0.23 |
| Omega: |
3.19 |
| Rho: |
0.16 |
Quote data
| Open: |
15.49 |
| High: |
15.49 |
| Low: |
15.49 |
| Previous Close: |
15.01 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.75% |
| 3 Months |
|
|
+14.57% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+537.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
15.49 |
14.51 |
| 6M High / 6M Low: |
21.02 |
6.34 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
11/26/2024 |
21.02 |
| 52W Low: |
1/11/2024 |
2.38 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
15.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.80% |
| Volatility 6M: |
|
129.12% |
| Volatility 1Y: |
|
129.95% |
| Volatility 3Y: |
|
- |