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Morgan Stanley Call 510 CTAS 21.0.../  DE000MB52J84  /

Stuttgart
7/12/2024  11:12:33 AM Chg.+0.20 Bid4:26:40 PM Ask4:26:40 PM Underlying Strike price Expiration date Option type
21.90EUR +0.92% 22.22
Bid Size: 750		 22.32
Ask Size: 750		 Cintas Corporation 510.00 - 3/21/2025 Call
 

Master data

WKN: MB52J8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 510.00 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.01
Leverage: Yes

Calculated values

Fair value: 16.14
Intrinsic value: 14.83
Implied volatility: 0.65
Historic volatility: 0.16
Parity: 14.83
Time value: 7.01
Break-even: 728.40
Moneyness: 1.29
Premium: 0.11
Premium p.a.: 0.16
Spread abs.: 0.10
Spread %: 0.46%
Delta: 0.79
Theta: -0.23
Omega: 2.37
Rho: 2.06
 

Quote data

Open: 21.90
High: 21.90
Low: 21.90
Previous Close: 21.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+11.45%
3 Months  
+19.02%
YTD  
+73.40%
1 Year  
+146.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.87 21.46
1M High / 1M Low: 21.87 19.56
6M High / 6M Low: 21.87 11.69
High (YTD): 7/9/2024 21.87
Low (YTD): 1/8/2024 11.00
52W High: 7/9/2024 21.87
52W Low: 10/5/2023 5.82
Avg. price 1W:   21.64
Avg. volume 1W:   0.00
Avg. price 1M:   21.07
Avg. volume 1M:   0.00
Avg. price 6M:   17.19
Avg. volume 6M:   4.72
Avg. price 1Y:   12.85
Avg. volume 1Y:   2.73
Volatility 1M:   39.62%
Volatility 6M:   55.68%
Volatility 1Y:   67.24%
Volatility 3Y:   -