Morgan Stanley Call 300 CTAS 16.01.2026
/ DE000MJ127Z4
Morgan Stanley Call 300 CTAS 16.0.../ DE000MJ127Z4 /
2024-11-15 6:06:52 PM |
Chg.-0.120 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
-14.29% |
- Bid Size: - |
- Ask Size: - |
Cintas Corporation |
300.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
MJ127Z |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 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: |
25.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.18 |
Parity: |
-8.05 |
Time value: |
0.80 |
Break-even: |
292.96 |
Moneyness: |
0.72 |
Premium: |
0.43 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.10 |
Spread %: |
14.29% |
Delta: |
0.23 |
Theta: |
-0.03 |
Omega: |
6.00 |
Rho: |
0.47 |
Quote data
Open: |
0.750 |
High: |
0.750 |
Low: |
0.720 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.70% |
1 Month |
|
|
+12.50% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.720 |
1M High / 1M Low: |
1.020 |
0.490 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.642 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |