Morgan Stanley Call 190 CTAS 21.03.2025
/ DE000MB93GD4
Morgan Stanley Call 190 CTAS 21.0.../ DE000MB93GD4 /
| 1/10/2025 11:54:34 AM |
Chg.+0.33 |
Bid5:32:40 PM |
Ask5:32:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.54EUR |
+7.84% |
3.59
Bid Size: 1,500 |
3.99
Ask Size: 1,500 |
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: |
14.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.50 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
1.03 |
| Time value: |
4.02 |
| Break-even: |
197.15 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.71 |
| Spread %: |
16.36% |
| Delta: |
0.58 |
| Theta: |
-0.08 |
| Omega: |
8.62 |
| Rho: |
0.18 |
Quote data
| Open: |
4.54 |
| High: |
4.54 |
| Low: |
4.54 |
| Previous Close: |
4.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.68% |
| 1 Month |
|
|
-58.08% |
| 3 Months |
|
|
-54.10% |
| YTD |
|
|
+125.87% |
| 1 Year |
|
|
+183.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.21 |
2.45 |
| 1M High / 1M Low: |
11.82 |
2.01 |
| 6M High / 6M Low: |
16.71 |
2.01 |
| High (YTD): |
1/9/2025 |
4.21 |
| Low (YTD): |
1/2/2025 |
2.08 |
| 52W High: |
11/26/2024 |
16.71 |
| 52W Low: |
1/25/2024 |
1.50 |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.24 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
6.17 |
| Avg. volume 1Y: |
|
3.95 |
| Volatility 1M: |
|
302.87% |
| Volatility 6M: |
|
181.19% |
| Volatility 1Y: |
|
155.17% |
| Volatility 3Y: |
|
- |