Morgan Stanley Call 175 CTAS 18.06.2026
/ DE000MG6FJF3
Morgan Stanley Call 175 CTAS 18.0.../ DE000MG6FJF3 /
| 08/11/2024 10:55:03 |
Chg.+0.30 |
Bid14:48:24 |
Ask14:48:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.09EUR |
+1.16% |
26.30
Bid Size: 750 |
26.70
Ask Size: 750 |
Cintas Corporation |
175.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
MG6FJF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
24/06/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.33 |
| Intrinsic value: |
16.50 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.17 |
| Parity: |
16.50 |
| Time value: |
9.85 |
| Break-even: |
227.98 |
| Moneyness: |
1.25 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.39 |
| Spread %: |
1.50% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
2.43 |
| Rho: |
1.51 |
Quote data
| Open: |
26.09 |
| High: |
26.09 |
| Low: |
26.09 |
| Previous Close: |
25.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.78% |
| 1 Month |
|
|
+19.95% |
| 3 Months |
|
|
+50.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.79 |
21.25 |
| 1M High / 1M Low: |
25.79 |
21.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
