Morgan Stanley Call 245 CTAS 16.0.../  DE000MJ127F6  /

Stuttgart
2024-11-12  5:59:08 PM Chg.0.00 Bid8:51:12 PM Ask8:51:12 PM Underlying Strike price Expiration date Option type
2.36EUR 0.00% 2.46
Bid Size: 5,000
2.56
Ask Size: 5,000
Cintas Corporation 245.00 USD 2026-01-16 Call
 

Master data

WKN: MJ127F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 245.00 USD
Maturity: 2026-01-16
Issue date: 2024-09-13
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.54
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -1.96
Time value: 2.46
Break-even: 254.36
Moneyness: 0.91
Premium: 0.21
Premium p.a.: 0.18
Spread abs.: 0.10
Spread %: 4.24%
Delta: 0.51
Theta: -0.04
Omega: 4.35
Rho: 0.97
 

Quote data

Open: 2.39
High: 2.39
Low: 2.36
Previous Close: 2.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.46%
1 Month  
+76.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 1.48
1M High / 1M Low: 2.39 1.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -