Morgan Stanley Call 730 CTAS 17.01.2025
/ DE000ME5KWJ2
Morgan Stanley Call 730 CTAS 17.0.../ DE000ME5KWJ2 /
| 2024-07-16 5:52:04 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.22EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
730.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
ME5KWJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
730.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-3.44 |
| Time value: |
5.56 |
| Break-even: |
785.60 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.10 |
| Spread %: |
1.83% |
| Delta: |
0.49 |
| Theta: |
-0.21 |
| Omega: |
6.18 |
| Rho: |
1.38 |
Quote data
| Open: |
4.95 |
| High: |
5.22 |
| Low: |
4.95 |
| Previous Close: |
5.09 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.64% |
| 3 Months |
|
|
+50.87% |
| YTD |
|
|
+194.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.35 |
3.99 |
| 6M High / 6M Low: |
5.35 |
1.62 |
| High (YTD): |
2024-07-12 |
5.35 |
| Low (YTD): |
2024-01-03 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.03% |
| Volatility 6M: |
|
141.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
