OverviewChartNewsTraderScreen

Morgan Stanley Call 152.5 CTAS 21.../  DE000MB68PM8  /

Stuttgart
12/11/2024  18:45:03 Chg.-0.03 Bid21:21:29 Ask21:21:29 Underlying Strike price Expiration date Option type
28.61EUR -0.10% 28.98
Bid Size: 1,500		 29.38
Ask Size: 1,500		 Cintas Corporation 152.50 USD 21/03/2025 Call
 

Master data

WKN: MB68PM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 152.50 USD
Maturity: 21/03/2025
Issue date: 12/05/2023
Last trading day: 21/03/2025
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 2.92
Leverage: Yes

Calculated values

Fair value: 27.48
Intrinsic value: 26.86
Implied volatility: 0.57
Historic volatility: 0.17
Parity: 26.86
Time value: 1.97
Break-even: 215.09
Moneyness: 1.47
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.40
Spread %: 1.41%
Delta: 0.91
Theta: -0.05
Omega: 2.66
Rho: 0.42
 

Quote data

Open: 28.72
High: 28.72
Low: 28.61
Previous Close: 28.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.87%
1 Month  
+32.21%
3 Months  
+71.21%
YTD  
+337.46%
1 Year  
+582.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.22 22.55
1M High / 1M Low: 29.22 21.40
6M High / 6M Low: 29.22 9.93
High (YTD): 08/11/2024 29.22
Low (YTD): 05/01/2024 5.47
52W High: 08/11/2024 29.22
52W Low: 30/11/2023 4.19
Avg. price 1W:   26.43
Avg. volume 1W:   0.00
Avg. price 1M:   23.77
Avg. volume 1M:   0.00
Avg. price 6M:   17.34
Avg. volume 6M:   2.02
Avg. price 1Y:   12.58
Avg. volume 1Y:   1.04
Volatility 1M:   65.23%
Volatility 6M:   68.16%
Volatility 1Y:   88.38%
Volatility 3Y:   -