Morgan Stanley Call 600 CTAS 16.01.2026
/ DE000MB9LKP7
Morgan Stanley Call 600 CTAS 16.0.../ DE000MB9LKP7 /
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: |
|
- |