Morgan Stanley Call 1000 CTAS 21..../  DE000ME97WP0  /

Stuttgart
2024-07-09  6:50:31 PM Chg.- Bid11:25:33 AM Ask11:25:33 AM Underlying Strike price Expiration date Option type
1.35EUR - 1.11
Bid Size: 750
1.37
Ask Size: 750
Cintas Corporation 1,000.00 USD 2025-03-21 Call
 

Master data

WKN: ME97WP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 1,000.00 USD
Maturity: 2025-03-21
Issue date: 2024-02-26
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -26.70
Time value: 1.43
Break-even: 939.00
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.67
Spread abs.: 0.10
Spread %: 7.52%
Delta: 0.16
Theta: -0.10
Omega: 7.56
Rho: 0.65
 

Quote data

Open: 1.31
High: 1.35
Low: 1.31
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.38%
1 Month  
+51.69%
3 Months  
+25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.16
1M High / 1M Low: 1.36 0.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -