Morgan Stanley Call 215 CTAS 21.0.../  DE000MJ129T3  /

Stuttgart
1/10/2025  10:49:34 AM Chg.+0.060 Bid4:54:30 PM Ask4:54:30 PM Underlying Strike price Expiration date Option type
0.230EUR +35.29% 0.210
Bid Size: 10,000
0.310
Ask Size: 10,000
Cintas Corporation 215.00 USD 3/21/2025 Call
 

Master data

WKN: MJ129T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 215.00 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: 50.57
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -2.17
Time value: 0.37
Break-even: 212.51
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.94
Spread abs.: 0.18
Spread %: 94.74%
Delta: 0.25
Theta: -0.06
Omega: 12.72
Rho: 0.08
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.75%
1 Month
  -80.99%
3 Months
  -77.45%
YTD  
+61.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 1.340 0.142
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.180
Low (YTD): 1/6/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.589
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -