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

Stuttgart
28/06/2024  21:06:26 Chg.-0.31 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
21.07EUR -1.45% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 510.00 - 21/03/2025 Call
 

Master data

WKN: MB52J8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 510.00 -
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 21/03/2025
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  
+20.88%
3 Months  
+5.46%
YTD  
+66.83%
1 Year  
+141.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.78 20.99
1M High / 1M Low: 21.78 17.43
6M High / 6M Low: 21.78 11.00
High (YTD): 25/06/2024 21.78
Low (YTD): 08/01/2024 11.00
52W High: 25/06/2024 21.78
52W Low: 05/10/2023 5.82
Avg. price 1W:   21.32
Avg. volume 1W:   0.00
Avg. price 1M:   20.00
Avg. volume 1M:   0.00
Avg. price 6M:   16.54
Avg. volume 6M:   4.76
Avg. price 1Y:   12.42
Avg. volume 1Y:   2.75
Volatility 1M:   36.68%
Volatility 6M:   55.54%
Volatility 1Y:   67.77%
Volatility 3Y:   -