Morgan Stanley Call 177.5 CTAS 21.03.2025
/ DE000ME53MY6
Morgan Stanley Call 177.5 CTAS 21.../ DE000ME53MY6 /
11/8/2024 8:19:06 PM |
Chg.+2.66 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.32EUR |
+15.06% |
- Bid Size: - |
- Ask Size: - |
Cintas Corporation |
177.50 USD |
3/21/2025 |
Call |
Master data
WKN: |
ME53MY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
177.50 USD |
Maturity: |
3/21/2025 |
Issue date: |
12/12/2023 |
Last trading day: |
3/21/2025 |
Ratio: |
2.5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
18.75 |
Intrinsic value: |
18.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.17 |
Parity: |
18.00 |
Time value: |
2.42 |
Break-even: |
216.66 |
Moneyness: |
1.27 |
Premium: |
0.03 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.40 |
Spread %: |
2.00% |
Delta: |
0.86 |
Theta: |
-0.06 |
Omega: |
3.57 |
Rho: |
0.47 |
Quote data
Open: |
18.25 |
High: |
20.32 |
Low: |
18.25 |
Previous Close: |
17.66 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+54.41% |
1 Month |
|
|
+45.98% |
3 Months |
|
|
+121.59% |
YTD |
|
|
+630.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.32 |
13.60 |
1M High / 1M Low: |
20.32 |
13.16 |
6M High / 6M Low: |
20.32 |
4.52 |
High (YTD): |
11/8/2024 |
20.32 |
Low (YTD): |
1/3/2024 |
2.30 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.81% |
Volatility 6M: |
|
123.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |