Morgan Stanley Call 187.5 CTAS 18.06.2026
/ DE000MG80XH6
Morgan Stanley Call 187.5 CTAS 18.../ DE000MG80XH6 /
| 08/11/2024 12:04:30 |
Chg.+0.04 |
Bid16:48:15 |
Ask16:48:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
+1.78% |
2.50
Bid Size: 12,500 |
2.54
Ask Size: 12,500 |
Cintas Corporation |
187.50 USD |
18/06/2026 |
Call |
Master data
| WKN: |
MG80XH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
187.50 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
25/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.17 |
| Parity: |
1.19 |
| Time value: |
1.10 |
| Break-even: |
230.93 |
| Moneyness: |
1.17 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.78% |
| Delta: |
0.75 |
| Theta: |
-0.03 |
| Omega: |
2.66 |
| Rho: |
1.53 |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
2.29 |
| Previous Close: |
2.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.52% |
| 1 Month |
|
|
+24.46% |
| 3 Months |
|
|
+55.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.81 |
| 1M High / 1M Low: |
2.25 |
1.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
