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

Stuttgart
9/26/2024  5:15:14 PM Chg.- Bid1:22:36 PM Ask1:22:36 PM Underlying Strike price Expiration date Option type
31.29EUR - 30.38
Bid Size: 750
30.78
Ask Size: 750
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: 2.44
Leverage: Yes

Calculated values

Fair value: 29.19
Intrinsic value: 28.46
Implied volatility: 0.59
Historic volatility: 0.16
Parity: 28.46
Time value: 1.94
Break-even: 190.07
Moneyness: 1.62
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.40
Spread %: 1.33%
Delta: 0.92
Theta: -0.04
Omega: 2.25
Rho: 0.46
 

Quote data

Open: 31.04
High: 31.29
Low: 31.04
Previous Close: 30.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.76%
1 Month  
+11.83%
3 Months  
+46.35%
YTD  
+147.74%
1 Year  
+373.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.29 28.77
1M High / 1M Low: 31.29 26.47
6M High / 6M Low: 31.29 15.97
High (YTD): 9/26/2024 31.29
Low (YTD): 1/8/2024 11.00
52W High: 9/26/2024 31.29
52W Low: 10/5/2023 5.82
Avg. price 1W:   29.83
Avg. volume 1W:   0.00
Avg. price 1M:   28.98
Avg. volume 1M:   0.00
Avg. price 6M:   22.53
Avg. volume 6M:   .78
Avg. price 1Y:   16.85
Avg. volume 1Y:   3.13
Volatility 1M:   45.00%
Volatility 6M:   58.35%
Volatility 1Y:   62.56%
Volatility 3Y:   -