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Morgan Stanley Call 140 CTAS 20.0.../  DE000MB52JE2  /

Stuttgart
15/10/2024  20:17:56 Chg.- Bid10:26:48 Ask10:26:48 Underlying Strike price Expiration date Option type
28.57EUR - 28.65
Bid Size: 750		 29.05
Ask Size: 750		 Cintas Corporation 140.00 USD 20/06/2025 Call
 

Master data

WKN: MB52JE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 20/06/2025
Issue date: 30/03/2023
Last trading day: 20/06/2025
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 2.69
Leverage: Yes

Calculated values

Fair value: 27.11
Intrinsic value: 25.99
Implied volatility: 0.48
Historic volatility: 0.16
Parity: 25.99
Time value: 2.81
Break-even: 200.64
Moneyness: 1.51
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.40
Spread %: 1.41%
Delta: 0.90
Theta: -0.04
Omega: 2.42
Rho: 0.69
 

Quote data

Open: 28.92
High: 28.92
Low: 28.57
Previous Close: 28.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+9.59%
3 Months  
+52.37%
YTD  
+177.92%
1 Year  
+341.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.57 26.59
1M High / 1M Low: 28.57 24.93
6M High / 6M Low: 28.57 14.33
High (YTD): 15/10/2024 28.57
Low (YTD): 08/01/2024 8.90
52W High: 15/10/2024 28.57
52W Low: 24/10/2023 5.48
Avg. price 1W:   27.52
Avg. volume 1W:   0.00
Avg. price 1M:   26.25
Avg. volume 1M:   0.00
Avg. price 6M:   20.43
Avg. volume 6M:   .46
Avg. price 1Y:   15.36
Avg. volume 1Y:   .23
Volatility 1M:   48.68%
Volatility 6M:   53.64%
Volatility 1Y:   67.48%
Volatility 3Y:   -