Morgan Stanley Call 610 CTAS 19.1.../  DE000ME53MB4  /

Stuttgart
2024-06-26  8:56:24 PM Chg.-0.45 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
16.18EUR -2.71% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 610.00 USD 2025-12-19 Call
 

Master data

WKN: ME53MB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 610.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-12
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.92
Leverage: Yes

Calculated values

Fair value: 13.69
Intrinsic value: 9.80
Implied volatility: 0.32
Historic volatility: 0.17
Parity: 9.80
Time value: 7.22
Break-even: 739.81
Moneyness: 1.17
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: 0.10
Spread %: 0.59%
Delta: 0.77
Theta: -0.11
Omega: 3.02
Rho: 5.10
 

Quote data

Open: 17.04
High: 17.04
Low: 16.18
Previous Close: 16.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+8.96%
3 Months  
+36.54%
YTD  
+71.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.65 16.18
1M High / 1M Low: 16.73 13.29
6M High / 6M Low: 16.73 8.33
High (YTD): 2024-06-19 16.73
Low (YTD): 2024-01-05 8.33
52W High: - -
52W Low: - -
Avg. price 1W:   16.47
Avg. volume 1W:   0.00
Avg. price 1M:   15.11
Avg. volume 1M:   0.00
Avg. price 6M:   12.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.15%
Volatility 6M:   68.34%
Volatility 1Y:   -
Volatility 3Y:   -