Morgan Stanley Call 730 CTAS 17.01.2025
/ DE000ME5KWJ2
Morgan Stanley Call 730 CTAS 17.0.../ DE000ME5KWJ2 /
| 28/06/2024 18:31:00 |
Chg.-0.02 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
-0.43% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
730.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
ME5KWJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
730.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
18/12/2023 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-2.78 |
| Time value: |
4.26 |
| Break-even: |
723.95 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.10 |
| Spread %: |
2.40% |
| Delta: |
0.49 |
| Theta: |
-0.15 |
| Omega: |
7.55 |
| Rho: |
1.54 |
Quote data
| Open: |
4.79 |
| High: |
4.81 |
| Low: |
4.58 |
| Previous Close: |
4.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.78% |
| 1 Month |
|
|
+53.69% |
| 3 Months |
|
|
-1.93% |
| YTD |
|
|
+158.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.75 |
4.40 |
| 1M High / 1M Low: |
4.92 |
2.98 |
| 6M High / 6M Low: |
4.92 |
1.43 |
| High (YTD): |
18/06/2024 |
4.92 |
| Low (YTD): |
03/01/2024 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.05% |
| Volatility 6M: |
|
137.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
