Morgan Stanley Call 177.5 CTAS 21.../  DE000ME53MY6  /

Stuttgart
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:   -