Morgan Stanley Put 200 CTAS 21.03.../  DE000MJ1QYZ5  /

Stuttgart
1/10/2025  2:57:28 PM Chg.+0.130 Bid4:57:23 PM Ask4:57:23 PM Underlying Strike price Expiration date Option type
1.120EUR +13.13% 1.260
Bid Size: 5,000
1.360
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:   -