OverviewChartNewsTraderScreen

Morgan Stanley Call 600 CTAS 20.0.../  DE000MB52JK9  /

Stuttgart
2024-07-26  8:51:47 PM Chg.+0.32 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
19.23EUR +1.69% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 600.00 - 2025-06-20 Call
 

Master data

WKN: MB52JK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Leverage: Yes

Calculated values

Fair value: 12.67
Intrinsic value: 10.14
Implied volatility: 0.51
Historic volatility: 0.17
Parity: 10.14
Time value: 9.12
Break-even: 792.60
Moneyness: 1.17
Premium: 0.13
Premium p.a.: 0.15
Spread abs.: 0.10
Spread %: 0.52%
Delta: 0.74
Theta: -0.20
Omega: 2.68
Rho: 2.91
 

Quote data

Open: 18.79
High: 19.23
Low: 18.79
Previous Close: 18.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month  
+27.01%
3 Months  
+53.35%
YTD  
+139.18%
1 Year  
+210.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.83 18.52
1M High / 1M Low: 19.83 13.79
6M High / 6M Low: 19.83 7.86
High (YTD): 2024-07-22 19.83
Low (YTD): 2024-01-08 6.89
52W High: 2024-07-22 19.83
52W Low: 2023-10-05 3.40
Avg. price 1W:   19.14
Avg. volume 1W:   0.00
Avg. price 1M:   16.51
Avg. volume 1M:   0.00
Avg. price 6M:   12.64
Avg. volume 6M:   9.45
Avg. price 1Y:   9.12
Avg. volume 1Y:   4.69
Volatility 1M:   94.70%
Volatility 6M:   77.14%
Volatility 1Y:   85.93%
Volatility 3Y:   -