Morgan Stanley Call 235 CTAS 21.0.../  DE000MJ12A35  /

Stuttgart
1/10/2025  10:49:34 AM Chg.+0.043 Bid5:07:35 PM Ask5:07:35 PM Underlying Strike price Expiration date Option type
0.133EUR +47.78% 0.160
Bid Size: 10,000
0.260
Ask Size: 10,000
Cintas Corporation 235.00 USD 3/21/2025 Call
 

Master data

WKN: MJ12A3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 235.00 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: 69.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -4.11
Time value: 0.27
Break-even: 230.93
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 2.00
Spread abs.: 0.18
Spread %: 200.00%
Delta: 0.16
Theta: -0.06
Omega: 11.34
Rho: 0.05
 

Quote data

Open: 0.133
High: 0.133
Low: 0.133
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -77.07%
3 Months
  -69.77%
YTD  
+5.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.124 0.090
1M High / 1M Low: 0.620 0.001
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.124
Low (YTD): 1/9/2025 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47,901.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -