Morgan Stanley Call 127.5 CTAS 21.03.2025
/ DE000MB52J84
Morgan Stanley Call 127.5 CTAS 21.../ DE000MB52J84 /
| 09/10/2024 17:37:45 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.96EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
127.50 - |
21/03/2025 |
Call |
Master data
| WKN: |
MB52J8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
127.50 - |
| Maturity: |
21/03/2025 |
| Issue date: |
30/03/2023 |
| Last trading day: |
10/10/2024 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
28.45 |
| Intrinsic value: |
27.77 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.16 |
| Parity: |
27.77 |
| Time value: |
4.00 |
| Break-even: |
206.93 |
| Moneyness: |
1.54 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.40 |
| Spread %: |
1.28% |
| Delta: |
0.87 |
| Theta: |
-0.08 |
| Omega: |
2.16 |
| Rho: |
0.39 |
Quote data
| Open: |
30.55 |
| High: |
30.96 |
| Low: |
30.55 |
| Previous Close: |
30.50 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.61% |
| 3 Months |
|
|
+21.55% |
| YTD |
|
|
+145.13% |
| 1 Year |
|
|
+342.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
31.29 |
28.53 |
| 6M High / 6M Low: |
31.29 |
17.20 |
| High (YTD): |
26/09/2024 |
31.29 |
| Low (YTD): |
08/01/2024 |
11.00 |
| 52W High: |
26/09/2024 |
31.29 |
| 52W Low: |
24/10/2023 |
6.88 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
29.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.60 |
| Avg. volume 6M: |
|
.82 |
| Avg. price 1Y: |
|
18.00 |
| Avg. volume 1Y: |
|
3.23 |
| Volatility 1M: |
|
49.07% |
| Volatility 6M: |
|
47.99% |
| Volatility 1Y: |
|
60.22% |
| Volatility 3Y: |
|
- |
