Morgan Stanley Call 300 CTAS 16.0.../  DE000MJ127Z4  /

Stuttgart
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:   -