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Morgan Stanley Call 560 CTAS 20.0.../  DE000MB52JE2  /

Stuttgart
2024-07-26  8:51:46 PM Chg.+0.30 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
22.40EUR +1.36% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 560.00 - 2025-06-20 Call
 

Master data

WKN: MB52JE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.13
Leverage: Yes

Calculated values

Fair value: 16.16
Intrinsic value: 14.14
Implied volatility: 0.56
Historic volatility: 0.17
Parity: 14.14
Time value: 8.29
Break-even: 784.30
Moneyness: 1.25
Premium: 0.12
Premium p.a.: 0.13
Spread abs.: 0.10
Spread %: 0.45%
Delta: 0.77
Theta: -0.20
Omega: 2.42
Rho: 2.86
 

Quote data

Open: 21.94
High: 22.40
Low: 21.94
Previous Close: 22.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+23.14%
3 Months  
+46.41%
YTD  
+117.90%
1 Year  
+193.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.06 21.70
1M High / 1M Low: 23.06 16.76
6M High / 6M Low: 23.06 10.07
High (YTD): 2024-07-22 23.06
Low (YTD): 2024-01-08 8.90
52W High: 2024-07-22 23.06
52W Low: 2023-10-05 4.62
Avg. price 1W:   22.34
Avg. volume 1W:   12
Avg. price 1M:   19.44
Avg. volume 1M:   2.73
Avg. price 6M:   15.43
Avg. volume 6M:   .47
Avg. price 1Y:   11.33
Avg. volume 1Y:   .23
Volatility 1M:   69.03%
Volatility 6M:   65.30%
Volatility 1Y:   74.40%
Volatility 3Y:   -