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

Stuttgart
12/07/2024  14:09:55 Chg.-0.19 Bid16:00:24 Ask16:00:24 Underlying Strike price Expiration date Option type
16.98EUR -1.11% 17.34
Bid Size: 750
17.44
Ask Size: 750
Cintas Corporation 610.00 USD 19/12/2025 Call
 

Master data

WKN: ME53MB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 610.00 USD
Maturity: 19/12/2025
Issue date: 12/12/2023
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.86
Leverage: Yes

Calculated values

Fair value: 13.38
Intrinsic value: 9.74
Implied volatility: 0.34
Historic volatility: 0.16
Parity: 9.74
Time value: 7.32
Break-even: 731.57
Moneyness: 1.17
Premium: 0.11
Premium p.a.: 0.08
Spread abs.: 0.10
Spread %: 0.59%
Delta: 0.77
Theta: -0.11
Omega: 2.96
Rho: 4.80
 

Quote data

Open: 17.11
High: 17.11
Low: 16.98
Previous Close: 17.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+12.82%
3 Months  
+19.33%
YTD  
+79.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.22 16.53
1M High / 1M Low: 17.22 14.77
6M High / 6M Low: 17.22 8.76
High (YTD): 09/07/2024 17.22
Low (YTD): 05/01/2024 8.33
52W High: - -
52W Low: - -
Avg. price 1W:   16.89
Avg. volume 1W:   0.00
Avg. price 1M:   16.30
Avg. volume 1M:   0.00
Avg. price 6M:   13.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.76%
Volatility 6M:   68.06%
Volatility 1Y:   -
Volatility 3Y:   -