Morgan Stanley Call 165 CTAS 20.06.2025
/ DE000MB96JL4
Morgan Stanley Call 165 CTAS 20.0.../ DE000MB96JL4 /
| 9/12/2024 8:34:47 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.11EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
165.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB96JL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
9/13/2024 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.76 |
| Intrinsic value: |
8.47 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.16 |
| Parity: |
8.47 |
| Time value: |
10.17 |
| Break-even: |
211.60 |
| Moneyness: |
1.13 |
| Premium: |
0.14 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
-0.06 |
| Omega: |
2.82 |
| Rho: |
0.62 |
Quote data
| Open: |
18.86 |
| High: |
18.86 |
| Low: |
18.11 |
| Previous Close: |
18.35 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.21% |
| 3 Months |
|
|
+66.30% |
| YTD |
|
|
+240.41% |
| 1 Year |
|
|
+473.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
18.35 |
15.58 |
| 6M High / 6M Low: |
18.35 |
7.50 |
| High (YTD): |
9/11/2024 |
18.35 |
| Low (YTD): |
1/5/2024 |
4.47 |
| 52W High: |
9/11/2024 |
18.35 |
| 52W Low: |
10/2/2023 |
2.19 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
17.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.24% |
| Volatility 6M: |
|
94.76% |
| Volatility 1Y: |
|
105.97% |
| Volatility 3Y: |
|
- |
