Morgan Stanley Put 500 CTAS 19.09.2025
/ DE000ME3LQY6
Morgan Stanley Put 500 CTAS 19.09.../ DE000ME3LQY6 /
| 2024-06-11 6:43:07 PM |
Chg.- |
Bid11:05:45 AM |
Ask11:05:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
- |
2.06
Bid Size: 1,000 |
2.16
Ask Size: 1,000 |
Cintas Corporation |
500.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
ME3LQY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
-17.41 |
| Time value: |
2.15 |
| Break-even: |
444.05 |
| Moneyness: |
0.73 |
| Premium: |
0.31 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
2.38% |
| Delta: |
-0.14 |
| Theta: |
-0.05 |
| Omega: |
-4.03 |
| Rho: |
-1.37 |
Quote data
| Open: |
2.06 |
| High: |
2.13 |
| Low: |
2.06 |
| Previous Close: |
2.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.75% |
| 1 Month |
|
|
-10.50% |
| 3 Months |
|
|
-31.07% |
| YTD |
|
|
-33.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.12 |
| 1M High / 1M Low: |
2.48 |
2.12 |
| 6M High / 6M Low: |
4.30 |
2.12 |
| High (YTD): |
2024-03-25 |
3.87 |
| Low (YTD): |
2024-06-10 |
2.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.98% |
| Volatility 6M: |
|
75.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
