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

Stuttgart
08/11/2024  18:18:43 Chg.+3.00 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
34.68EUR +9.47% -
Bid Size: -
-
Ask Size: -
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: 2.43
Leverage: Yes

Calculated values

Fair value: 32.97
Intrinsic value: 31.99
Implied volatility: 0.55
Historic volatility: 0.17
Parity: 31.99
Time value: 2.66
Break-even: 217.25
Moneyness: 1.61
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.40
Spread %: 1.17%
Delta: 0.92
Theta: -0.04
Omega: 2.23
Rho: 0.65
 

Quote data

Open: 32.15
High: 34.68
Low: 32.15
Previous Close: 31.68
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.79%
1 Month  
+26.85%
3 Months  
+60.41%
YTD  
+237.35%
1 Year  
+376.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.68 27.06
1M High / 1M Low: 34.68 26.59
6M High / 6M Low: 34.68 14.33
High (YTD): 08/11/2024 34.68
Low (YTD): 08/01/2024 8.90
52W High: 08/11/2024 34.68
52W Low: 09/11/2023 7.28
Avg. price 1W:   30.37
Avg. volume 1W:   0.00
Avg. price 1M:   28.54
Avg. volume 1M:   0.00
Avg. price 6M:   22.18
Avg. volume 6M:   .45
Avg. price 1Y:   16.95
Avg. volume 1Y:   .23
Volatility 1M:   55.87%
Volatility 6M:   54.71%
Volatility 1Y:   66.38%
Volatility 3Y:   -