Morgan Stanley Call 600 CTAS 20.12.2024
/ DE000MB072V9
Morgan Stanley Call 600 CTAS 20.1.../ DE000MB072V9 /
| 2024-07-16 6:35:51 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.59EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
600.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB072V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-11-07 |
| Last trading day: |
2024-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.77 |
| Intrinsic value: |
9.68 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.17 |
| Parity: |
9.68 |
| Time value: |
4.27 |
| Break-even: |
739.50 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.10 |
| Spread %: |
0.72% |
| Delta: |
0.76 |
| Theta: |
-0.25 |
| Omega: |
3.80 |
| Rho: |
1.59 |
Quote data
| Open: |
12.95 |
| High: |
13.59 |
| Low: |
12.95 |
| Previous Close: |
13.52 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.50% |
| 3 Months |
|
|
+40.83% |
| YTD |
|
|
+125.37% |
| 1 Year |
|
|
+225.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
13.67 |
11.65 |
| 6M High / 6M Low: |
13.67 |
5.65 |
| High (YTD): |
2024-07-12 |
13.67 |
| Low (YTD): |
2024-01-08 |
5.01 |
| 52W High: |
2024-07-12 |
13.67 |
| 52W Low: |
2023-09-29 |
1.99 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
12.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.88% |
| Volatility 6M: |
|
89.77% |
| Volatility 1Y: |
|
106.96% |
| Volatility 3Y: |
|
- |
