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Morgan Stanley Call 155 CTAS 20.1.../  DE000MB8XGT4  /

Stuttgart
9/26/2024  8:33:59 PM Chg.+0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
20.24EUR +0.90% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 155.00 USD 12/20/2024 Call
 

Master data

WKN: MB8XGT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 12/20/2024
Issue date: 7/18/2023
Last trading day: 12/20/2024
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 3.69
Leverage: Yes

Calculated values

Fair value: 19.20
Intrinsic value: 18.76
Implied volatility: 0.53
Historic volatility: 0.16
Parity: 18.76
Time value: 1.43
Break-even: 189.74
Moneyness: 1.34
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.40
Spread %: 2.02%
Delta: 0.90
Theta: -0.06
Omega: 3.33
Rho: 0.27
 

Quote data

Open: 19.79
High: 20.24
Low: 19.79
Previous Close: 20.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.70%
1 Month  
+17.61%
3 Months  
+85.01%
YTD  
+309.72%
1 Year  
+799.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.06 18.45
1M High / 1M Low: 20.55 16.44
6M High / 6M Low: 20.55 6.95
High (YTD): 9/13/2024 20.55
Low (YTD): 1/3/2024 4.06
52W High: 9/13/2024 20.55
52W Low: 10/5/2023 1.58
Avg. price 1W:   18.95
Avg. volume 1W:   0.00
Avg. price 1M:   18.47
Avg. volume 1M:   0.00
Avg. price 6M:   12.47
Avg. volume 6M:   0.00
Avg. price 1Y:   8.35
Avg. volume 1Y:   11.72
Volatility 1M:   65.90%
Volatility 6M:   97.73%
Volatility 1Y:   106.30%
Volatility 3Y:   -