Morgan Stanley Call 625 CTAS 19.09.2025
/ DE000ME30EE3
Morgan Stanley Call 625 CTAS 19.0.../ DE000ME30EE3 /
| 2024-07-05 10:19:37 AM |
Chg.+0.02 |
Bid2:18:17 PM |
Ask2:18:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.02EUR |
+0.13% |
14.91
Bid Size: 750 |
15.11
Ask Size: 750 |
Cintas Corporation |
625.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME30EE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
625.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.78 |
| Intrinsic value: |
7.18 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.16 |
| Parity: |
7.18 |
| Time value: |
8.02 |
| Break-even: |
730.14 |
| Moneyness: |
1.12 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.21 |
| Spread %: |
1.40% |
| Delta: |
0.73 |
| Theta: |
-0.13 |
| Omega: |
3.10 |
| Rho: |
3.87 |
Quote data
| Open: |
15.02 |
| High: |
15.02 |
| Low: |
15.02 |
| Previous Close: |
15.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+16.89% |
| 3 Months |
|
|
+17.90% |
| YTD |
|
|
+93.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.00 |
13.41 |
| 1M High / 1M Low: |
15.00 |
12.56 |
| 6M High / 6M Low: |
15.00 |
6.64 |
| High (YTD): |
2024-07-04 |
15.00 |
| Low (YTD): |
2024-01-05 |
6.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.19 |
| Avg. volume 6M: |
|
2.60 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.76% |
| Volatility 6M: |
|
70.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
