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Morgan Stanley Call 156.25 CTAS 1.../  DE000ME30EE3  /

Stuttgart
11/7/2024  8:59:04 PM Chg.- Bid9:38:32 AM Ask9:38:32 AM Underlying Strike price Expiration date Option type
27.15EUR - 27.40
Bid Size: 750		 27.80
Ask Size: 750		 Cintas Corporation 156.25 USD 9/19/2025 Call
 

Master data

WKN: ME30EE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 156.25 USD
Maturity: 9/19/2025
Issue date: 11/2/2023
Last trading day: 9/19/2025
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 2.95
Leverage: Yes

Calculated values

Fair value: 25.01
Intrinsic value: 23.44
Implied volatility: 0.43
Historic volatility: 0.17
Parity: 23.44
Time value: 4.17
Break-even: 213.76
Moneyness: 1.40
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.39
Spread %: 1.43%
Delta: 0.87
Theta: -0.04
Omega: 2.55
Rho: 0.93
 

Quote data

Open: 26.37
High: 27.15
Low: 26.37
Previous Close: 25.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.48%
1 Month  
+19.81%
3 Months  
+56.76%
YTD  
+250.32%
1 Year  
+377.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.67 22.35
1M High / 1M Low: 25.67 22.25
6M High / 6M Low: 25.67 11.48
High (YTD): 11/6/2024 25.67
Low (YTD): 1/5/2024 6.64
52W High: 11/6/2024 25.67
52W Low: 11/20/2023 5.47
Avg. price 1W:   23.46
Avg. volume 1W:   0.00
Avg. price 1M:   23.66
Avg. volume 1M:   0.00
Avg. price 6M:   18.11
Avg. volume 6M:   .84
Avg. price 1Y:   13.58
Avg. volume 1Y:   1.29
Volatility 1M:   47.37%
Volatility 6M:   57.11%
Volatility 1Y:   73.50%
Volatility 3Y:   -