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Morgan Stanley Call 500 CTAS 21.0.../  DE000MB52J76  /

Stuttgart
2024-07-05  10:42:39 AM Chg.+0.04 Bid3:18:11 PM Ask3:18:11 PM Underlying Strike price Expiration date Option type
22.25EUR +0.18% 22.26
Bid Size: 750		 22.37
Ask Size: 750		 Cintas Corporation 500.00 - 2025-03-21 Call
 

Master data

WKN: MB52J7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.90
Leverage: Yes

Calculated values

Fair value: 16.33
Intrinsic value: 15.00
Implied volatility: 0.68
Historic volatility: 0.16
Parity: 15.00
Time value: 7.42
Break-even: 724.20
Moneyness: 1.30
Premium: 0.11
Premium p.a.: 0.16
Spread abs.: 0.21
Spread %: 0.95%
Delta: 0.79
Theta: -0.24
Omega: 2.28
Rho: 2.03
 

Quote data

Open: 22.25
High: 22.25
Low: 22.25
Previous Close: 22.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+9.99%
3 Months  
+14.93%
YTD  
+66.79%
1 Year  
+157.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.21 20.72
1M High / 1M Low: 22.65 19.52
6M High / 6M Low: 22.65 11.66
High (YTD): 2024-06-25 22.65
Low (YTD): 2024-01-08 11.66
52W High: 2024-06-25 22.65
52W Low: 2023-10-05 6.30
Avg. price 1W:   21.63
Avg. volume 1W:   0.00
Avg. price 1M:   21.36
Avg. volume 1M:   0.00
Avg. price 6M:   17.57
Avg. volume 6M:   0.00
Avg. price 1Y:   13.28
Avg. volume 1Y:   0.00
Volatility 1M:   41.19%
Volatility 6M:   53.86%
Volatility 1Y:   61.25%
Volatility 3Y:   -