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Morgan Stanley Call 127.5 CTAS 21.../  DE000MB52J84  /

Stuttgart
9/18/2024  5:12:55 PM Chg.-0.31 Bid5:44:49 PM Ask5:44:49 PM Underlying Strike price Expiration date Option type
28.74EUR -1.07% 28.71
Bid Size: 500		 29.11
Ask Size: 500		 Cintas Corporation 127.50 USD 3/21/2025 Call
 

Master data

WKN: MB52J8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 127.50 USD
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/21/2025
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 2.48
Leverage: Yes

Calculated values

Fair value: 28.21
Intrinsic value: 27.43
Implied volatility: 0.57
Historic volatility: 0.17
Parity: 27.43
Time value: 2.08
Break-even: 188.41
Moneyness: 1.60
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.40
Spread %: 1.37%
Delta: 0.92
Theta: -0.04
Omega: 2.28
Rho: 0.48
 

Quote data

Open: 29.45
High: 29.45
Low: 28.74
Previous Close: 29.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month  
+12.09%
3 Months  
+34.05%
YTD  
+127.55%
1 Year  
+232.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.76 29.05
1M High / 1M Low: 30.76 25.57
6M High / 6M Low: 30.76 15.00
High (YTD): 9/13/2024 30.76
Low (YTD): 1/8/2024 11.00
52W High: 9/13/2024 30.76
52W Low: 10/5/2023 5.82
Avg. price 1W:   29.81
Avg. volume 1W:   0.00
Avg. price 1M:   28.17
Avg. volume 1M:   0.00
Avg. price 6M:   21.77
Avg. volume 6M:   3.88
Avg. price 1Y:   16.27
Avg. volume 1Y:   3.13
Volatility 1M:   43.45%
Volatility 6M:   58.94%
Volatility 1Y:   65.19%
Volatility 3Y:   -