Morgan Stanley Call 195 CTAS 21.0.../  DE000MJ129F2  /

Stuttgart
1/10/2025  10:49:33 AM Chg.+0.100 Bid5:07:10 PM Ask5:07:10 PM Underlying Strike price Expiration date Option type
0.850EUR +13.33% 0.660
Bid Size: 5,000
0.760
Ask Size: 5,000
Cintas Corporation 195.00 USD 3/21/2025 Call
 

Master data

WKN: MJ129F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 195.00 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: 19.09
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -0.23
Time value: 0.98
Break-even: 199.18
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.39
Spread abs.: 0.18
Spread %: 22.50%
Delta: 0.51
Theta: -0.08
Omega: 9.71
Rho: 0.16
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+77.08%
1 Month
  -63.52%
3 Months
  -58.74%
YTD  
+142.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.480
1M High / 1M Low: 2.580 0.350
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.750
Low (YTD): 1/2/2025 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   1.304
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -