Morgan Stanley Call 112.5 CTAS 20.12.2024
/ DE000MB036B6
Morgan Stanley Call 112.5 CTAS 20.../ DE000MB036B6 /
15/10/2024 10:39:20 |
Chg.+0.68 |
Bid17:37:33 |
Ask17:37:33 |
Underlying |
Strike price |
Expiration date |
Option type |
37.25EUR |
+1.86% |
36.94 Bid Size: 1,500 |
37.31 Ask Size: 1,500 |
Cintas Corporation |
112.50 USD |
20/12/2024 |
Call |
Master data
WKN: |
MB036B |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
112.50 USD |
Maturity: |
20/12/2024 |
Issue date: |
03/11/2022 |
Last trading day: |
20/12/2024 |
Ratio: |
2.5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
36.54 |
Intrinsic value: |
36.30 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
36.30 |
Time value: |
-0.37 |
Break-even: |
192.95 |
Moneyness: |
1.88 |
Premium: |
0.00 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.37 |
Spread %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
37.25 |
High: |
37.25 |
Low: |
37.25 |
Previous Close: |
36.57 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.91% |
1 Month |
|
|
+5.64% |
3 Months |
|
|
+42.50% |
YTD |
|
|
+133.84% |
1 Year |
|
|
+300.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
36.57 |
34.82 |
1M High / 1M Low: |
36.57 |
32.89 |
6M High / 6M Low: |
36.57 |
21.66 |
High (YTD): |
14/10/2024 |
36.57 |
Low (YTD): |
05/01/2024 |
14.00 |
52W High: |
14/10/2024 |
36.57 |
52W Low: |
24/10/2023 |
8.28 |
Avg. price 1W: |
|
35.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
34.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
27.97 |
Avg. volume 6M: |
|
4.85 |
Avg. price 1Y: |
|
21.70 |
Avg. volume 1Y: |
|
61.58 |
Volatility 1M: |
|
33.60% |
Volatility 6M: |
|
39.43% |
Volatility 1Y: |
|
49.11% |
Volatility 3Y: |
|
- |