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Morgan Stanley Call 600 CTAS 16.0.../  DE000MB9LKP7  /

Stuttgart
30/08/2024  20:18:10 Chg.-0.20 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
23.42EUR -0.85% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 600.00 USD 16/01/2026 Call
 

Master data

WKN: MB9LKP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 16/01/2026
Issue date: 08/08/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.09
Leverage: Yes

Calculated values

Fair value: 20.81
Intrinsic value: 17.98
Implied volatility: 0.34
Historic volatility: 0.17
Parity: 17.98
Time value: 5.38
Break-even: 775.11
Moneyness: 1.33
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.10
Spread %: 0.43%
Delta: 0.85
Theta: -0.10
Omega: 2.62
Rho: 5.24
 

Quote data

Open: 23.52
High: 23.76
Low: 23.42
Previous Close: 23.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month  
+7.73%
3 Months  
+62.98%
YTD  
+140.45%
1 Year  
+193.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.62 22.47
1M High / 1M Low: 23.62 19.21
6M High / 6M Low: 23.62 10.81
High (YTD): 29/08/2024 23.62
Low (YTD): 03/01/2024 8.73
52W High: 29/08/2024 23.62
52W Low: 02/10/2023 5.35
Avg. price 1W:   23.03
Avg. volume 1W:   0.00
Avg. price 1M:   21.38
Avg. volume 1M:   0.00
Avg. price 6M:   16.71
Avg. volume 6M:   0.00
Avg. price 1Y:   12.76
Avg. volume 1Y:   0.00
Volatility 1M:   43.65%
Volatility 6M:   67.09%
Volatility 1Y:   77.97%
Volatility 3Y:   -