Morgan Stanley Put 200 CTAS 21.03.2025
/ DE000MJ1QYZ5
Morgan Stanley Put 200 CTAS 21.03.../ DE000MJ1QYZ5 /
| 1/10/2025 2:57:28 PM |
Chg.+0.130 |
Bid9:03:42 PM |
Ask9:03:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+13.13% |
1.300
Bid Size: 5,000 |
1.400
Ask Size: 5,000 |
Cintas Corporation |
200.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
MJ1QYZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/24/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
0.71 |
| Time value: |
0.43 |
| Break-even: |
182.84 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.18 |
| Spread %: |
18.75% |
| Delta: |
-0.60 |
| Theta: |
-0.04 |
| Omega: |
-9.83 |
| Rho: |
-0.24 |
Quote data
| Open: |
1.040 |
| High: |
1.120 |
| Low: |
1.040 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.21% |
| 1 Month |
|
|
+24.44% |
| 3 Months |
|
|
+30.23% |
| YTD |
|
|
-43.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
0.990 |
| 1M High / 1M Low: |
1.990 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.990 |
| Low (YTD): |
1/9/2025 |
0.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
636.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |