Morgan Stanley Call 1000 CTAS 17..../  DE000MG29560  /

Stuttgart
7/10/2024  1:59:39 PM Chg.-0.20 Bid2:08:03 PM Ask2:08:03 PM Underlying Strike price Expiration date Option type
0.89EUR -18.35% 0.91
Bid Size: 750
1.12
Ask Size: 750
Cintas Corporation 1,000.00 USD 1/17/2025 Call
 

Master data

WKN: MG2956
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 1,000.00 USD
Maturity: 1/17/2025
Issue date: 4/12/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -26.70
Time value: 1.18
Break-even: 936.50
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.96
Spread abs.: 0.10
Spread %: 9.26%
Delta: 0.15
Theta: -0.11
Omega: 8.09
Rho: 0.44
 

Quote data

Open: 0.88
High: 0.89
Low: 0.88
Previous Close: 1.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+23.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.90
1M High / 1M Low: 1.11 0.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -