Morgan Stanley Call 590 CTAS 21.03.2025
/ DE000MB55A56
Morgan Stanley Call 590 CTAS 21.0.../ DE000MB55A56 /
| 2024-07-16 6:49:10 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.62EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
590.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
MB55A5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
590.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-03-31 |
| Last trading day: |
2024-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.80 |
| Intrinsic value: |
11.14 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.17 |
| Parity: |
11.14 |
| Time value: |
4.83 |
| Break-even: |
749.70 |
| Moneyness: |
1.19 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
0.63% |
| Delta: |
0.78 |
| Theta: |
-0.18 |
| Omega: |
3.42 |
| Rho: |
2.51 |
Quote data
| Open: |
14.95 |
| High: |
15.62 |
| Low: |
14.95 |
| Previous Close: |
15.51 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.91% |
| 3 Months |
|
|
+29.41% |
| YTD |
|
|
+106.61% |
| 1 Year |
|
|
+193.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
15.80 |
13.66 |
| 6M High / 6M Low: |
15.80 |
7.53 |
| High (YTD): |
2024-07-12 |
15.80 |
| Low (YTD): |
2024-01-05 |
6.44 |
| 52W High: |
2024-07-12 |
15.80 |
| 52W Low: |
2023-09-29 |
2.94 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
14.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.82 |
| Avg. volume 6M: |
|
6.05 |
| Avg. price 1Y: |
|
8.29 |
| Avg. volume 1Y: |
|
2.90 |
| Volatility 1M: |
|
41.24% |
| Volatility 6M: |
|
76.27% |
| Volatility 1Y: |
|
89.62% |
| Volatility 3Y: |
|
- |
