Morgan Stanley Call 840 CTAS 21.03.2025
/ DE000ME5KWR5
Morgan Stanley Call 840 CTAS 21.0.../ DE000ME5KWR5 /
| 2024-07-10 6:58:24 PM |
Chg.-0.26 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-10.32% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
840.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
ME5KWR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
840.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-11.90 |
| Time value: |
2.56 |
| Break-even: |
802.35 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.10 |
| Spread %: |
4.07% |
| Delta: |
0.30 |
| Theta: |
-0.12 |
| Omega: |
7.80 |
| Rho: |
1.21 |
Quote data
| Open: |
2.31 |
| High: |
2.38 |
| Low: |
2.26 |
| Previous Close: |
2.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.60% |
| 1 Month |
|
|
+31.40% |
| 3 Months |
|
|
+13.57% |
| YTD |
|
|
+111.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.12 |
| 1M High / 1M Low: |
2.52 |
1.71 |
| 6M High / 6M Low: |
2.54 |
0.82 |
| High (YTD): |
2024-03-28 |
2.54 |
| Low (YTD): |
2024-01-25 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.28% |
| Volatility 6M: |
|
127.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
