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

Stuttgart
2024-06-26  8:07:36 PM Chg.-0.79 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
20.99EUR -3.63% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 510.00 - 2025-03-21 Call
 

Master data

WKN: MB52J8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 510.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.03
Leverage: Yes

Calculated values

Fair value: 17.15
Intrinsic value: 15.76
Implied volatility: 0.59
Historic volatility: 0.17
Parity: 15.76
Time value: 6.24
Break-even: 730.00
Moneyness: 1.31
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.10
Spread %: 0.46%
Delta: 0.80
Theta: -0.21
Omega: 2.43
Rho: 2.30
 

Quote data

Open: 21.91
High: 21.91
Low: 20.99
Previous Close: 21.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+8.31%
3 Months  
+31.43%
YTD  
+66.19%
1 Year  
+153.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.78 20.99
1M High / 1M Low: 21.78 17.20
6M High / 6M Low: 21.78 11.00
High (YTD): 2024-06-25 21.78
Low (YTD): 2024-01-08 11.00
52W High: 2024-06-25 21.78
52W Low: 2023-10-05 5.82
Avg. price 1W:   21.36
Avg. volume 1W:   0.00
Avg. price 1M:   19.71
Avg. volume 1M:   0.00
Avg. price 6M:   16.38
Avg. volume 6M:   4.72
Avg. price 1Y:   12.30
Avg. volume 1Y:   2.73
Volatility 1M:   51.77%
Volatility 6M:   55.74%
Volatility 1Y:   67.68%
Volatility 3Y:   -