Morgan Stanley Call 800 CTAS 20.09.2024
/ DE000ME434P0
Morgan Stanley Call 800 CTAS 20.0.../ DE000ME434P0 /
| 2024-06-20 9:00:54 PM |
Chg.- |
Bid9:54:24 AM |
Ask9:54:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
- |
0.900
Bid Size: 750 |
1.000
Ask Size: 750 |
Cintas Corporation |
800.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME434P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-8.73 |
| Time value: |
1.04 |
| Break-even: |
757.65 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.10 |
| Spread %: |
10.64% |
| Delta: |
0.22 |
| Theta: |
-0.16 |
| Omega: |
13.76 |
| Rho: |
0.33 |
Quote data
| Open: |
1.100 |
| High: |
1.100 |
| Low: |
0.940 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.77% |
| 1 Month |
|
|
+9.30% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+74.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.730 |
| 1M High / 1M Low: |
0.990 |
0.610 |
| 6M High / 6M Low: |
1.380 |
0.410 |
| High (YTD): |
2024-03-28 |
1.380 |
| Low (YTD): |
2024-01-15 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.94% |
| Volatility 6M: |
|
165.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
