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

Stuttgart
6/28/2024  9:06:26 PM Chg.-0.31 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
21.07EUR -1.45% -
Bid Size: -
-
Ask Size: -
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: 3.17
Leverage: Yes

Calculated values

Fair value: 15.78
Intrinsic value: 14.36
Implied volatility: 0.57
Historic volatility: 0.17
Parity: 14.36
Time value: 6.25
Break-even: 716.10
Moneyness: 1.28
Premium: 0.10
Premium p.a.: 0.13
Spread abs.: 0.10
Spread %: 0.49%
Delta: 0.79
Theta: -0.20
Omega: 2.51
Rho: 2.25
 

Quote data

Open: 21.68
High: 21.68
Low: 21.07
Previous Close: 21.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+22.50%
3 Months  
+5.46%
YTD  
+66.83%
1 Year  
+149.64%
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): 6/25/2024 21.78
Low (YTD): 1/8/2024 11.00
52W High: 6/25/2024 21.78
52W Low: 10/5/2023 5.82
Avg. price 1W:   21.32
Avg. volume 1W:   0.00
Avg. price 1M:   19.88
Avg. volume 1M:   0.00
Avg. price 6M:   16.51
Avg. volume 6M:   4.72
Avg. price 1Y:   12.40
Avg. volume 1Y:   2.73
Volatility 1M:   35.82%
Volatility 6M:   55.57%
Volatility 1Y:   67.71%
Volatility 3Y:   -