Morgan Stanley Call 105 CTAS 20.12.2024
/ DE000MB03657
Morgan Stanley Call 105 CTAS 20.1.../ DE000MB03657 /
| 12/09/2024 20:51:45 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.76EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
105.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB0365 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
03/11/2022 |
| Last trading day: |
13/09/2024 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
32.44 |
| Intrinsic value: |
32.14 |
| Implied volatility: |
1.60 |
| Historic volatility: |
0.16 |
| Parity: |
32.14 |
| Time value: |
5.18 |
| Break-even: |
198.30 |
| Moneyness: |
1.77 |
| Premium: |
0.07 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.87 |
| Theta: |
-0.19 |
| Omega: |
1.74 |
| Rho: |
0.15 |
Quote data
| Open: |
37.93 |
| High: |
37.93 |
| Low: |
36.72 |
| Previous Close: |
36.97 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.64% |
| 3 Months |
|
|
+29.48% |
| YTD |
|
|
+96.05% |
| 1 Year |
|
|
+253.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
36.97 |
33.90 |
| 6M High / 6M Low: |
36.97 |
24.32 |
| High (YTD): |
11/09/2024 |
36.97 |
| Low (YTD): |
08/01/2024 |
16.74 |
| 52W High: |
11/09/2024 |
36.97 |
| 52W Low: |
05/10/2023 |
10.11 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
35.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
29.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.81% |
| Volatility 6M: |
|
36.42% |
| Volatility 1Y: |
|
45.03% |
| Volatility 3Y: |
|
- |
