Morgan Stanley Call 420 CTAS 20.12.2024
/ DE000MB03657
Morgan Stanley Call 420 CTAS 20.1.../ DE000MB03657 /
28/06/2024 16:11:55 |
Chg.+0.48 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
28.93EUR |
+1.69% |
- Bid Size: - |
- Ask Size: - |
Cintas Corporation |
420.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB0365 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 - |
Maturity: |
20/12/2024 |
Issue date: |
03/11/2022 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
24.09 |
Intrinsic value: |
23.36 |
Implied volatility: |
0.85 |
Historic volatility: |
0.17 |
Parity: |
23.36 |
Time value: |
4.41 |
Break-even: |
697.70 |
Moneyness: |
1.56 |
Premium: |
0.07 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.10 |
Spread %: |
0.36% |
Delta: |
0.86 |
Theta: |
-0.27 |
Omega: |
2.02 |
Rho: |
1.35 |
Quote data
Open: |
28.84 |
High: |
28.93 |
Low: |
28.84 |
Previous Close: |
28.45 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.30% |
1 Month |
|
|
+18.96% |
3 Months |
|
|
+7.43% |
YTD |
|
|
+54.29% |
1 Year |
|
|
+152.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.93 |
28.21 |
1M High / 1M Low: |
28.93 |
24.32 |
6M High / 6M Low: |
28.93 |
16.74 |
High (YTD): |
28/06/2024 |
28.93 |
Low (YTD): |
08/01/2024 |
16.74 |
52W High: |
28/06/2024 |
28.93 |
52W Low: |
05/10/2023 |
10.11 |
Avg. price 1W: |
|
28.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
27.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.86 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.44% |
Volatility 6M: |
|
42.55% |
Volatility 1Y: |
|
50.26% |
Volatility 3Y: |
|
- |