Morgan Stanley Put 500 CTAS 16.01.2026
/ DE000ME66TE5
Morgan Stanley Put 500 CTAS 16.01.../ DE000ME66TE5 /
| 2024-06-11 9:09:40 PM |
Chg.- |
Bid9:42:29 AM |
Ask9:42:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
- |
3.04
Bid Size: 1,000 |
3.14
Ask Size: 1,000 |
Cintas Corporation |
500.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
ME66TE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.17 |
| Parity: |
-17.41 |
| Time value: |
3.13 |
| Break-even: |
434.25 |
| Moneyness: |
0.73 |
| Premium: |
0.32 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
1.62% |
| Delta: |
-0.15 |
| Theta: |
-0.05 |
| Omega: |
-3.14 |
| Rho: |
-2.07 |
Quote data
| Open: |
3.06 |
| High: |
3.11 |
| Low: |
3.06 |
| Previous Close: |
3.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.43% |
| 1 Month |
|
|
-8.01% |
| 3 Months |
|
|
-22.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
3.02 |
| 1M High / 1M Low: |
3.50 |
3.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
