Morgan Stanley Call 610 CTAS 17.0.../  DE000MB68PL0  /

Stuttgart
2024-07-16  6:51:43 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
13.28EUR - -
Bid Size: -
-
Ask Size: -
Cintas Corporation 610.00 - 2025-01-17 Call
 

Master data

WKN: MB68PL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 610.00 -
Maturity: 2025-01-17
Issue date: 2023-05-12
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.11
Leverage: Yes

Calculated values

Fair value: 10.02
Intrinsic value: 8.57
Implied volatility: 0.44
Historic volatility: 0.17
Parity: 8.57
Time value: 5.04
Break-even: 746.10
Moneyness: 1.14
Premium: 0.07
Premium p.a.: 0.16
Spread abs.: 0.10
Spread %: 0.74%
Delta: 0.74
Theta: -0.23
Omega: 3.78
Rho: 1.82
 

Quote data

Open: 12.60
High: 13.28
Low: 12.60
Previous Close: 13.19
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.39%
3 Months  
+34.01%
YTD  
+127.79%
1 Year  
+205.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 13.36 11.34
6M High / 6M Low: 13.36 5.48
High (YTD): 2024-07-12 13.36
Low (YTD): 2024-01-05 4.80
52W High: 2024-07-12 13.36
52W Low: 2023-09-29 1.96
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.49
Avg. volume 1M:   0.00
Avg. price 6M:   9.68
Avg. volume 6M:   0.00
Avg. price 1Y:   6.56
Avg. volume 1Y:   0.00
Volatility 1M:   48.73%
Volatility 6M:   90.26%
Volatility 1Y:   106.64%
Volatility 3Y:   -