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

Stuttgart
6/28/2024  6:57:48 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
16.41EUR +0.18% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 610.00 USD 12/19/2025 Call
 

Master data

WKN: ME53MB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 610.00 USD
Maturity: 12/19/2025
Issue date: 12/12/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.14
Leverage: Yes

Calculated values

Fair value: 12.52
Intrinsic value: 8.42
Implied volatility: 0.31
Historic volatility: 0.17
Parity: 8.42
Time value: 7.38
Break-even: 727.35
Moneyness: 1.15
Premium: 0.11
Premium p.a.: 0.08
Spread abs.: 0.10
Spread %: 0.64%
Delta: 0.76
Theta: -0.11
Omega: 3.13
Rho: 4.96
 

Quote data

Open: 16.72
High: 16.91
Low: 16.41
Previous Close: 16.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+22.46%
3 Months  
+3.86%
YTD  
+73.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.65 16.18
1M High / 1M Low: 16.73 13.40
6M High / 6M Low: 16.73 8.33
High (YTD): 6/19/2024 16.73
Low (YTD): 1/5/2024 8.33
52W High: - -
52W Low: - -
Avg. price 1W:   16.45
Avg. volume 1W:   0.00
Avg. price 1M:   15.34
Avg. volume 1M:   0.00
Avg. price 6M:   12.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.69%
Volatility 6M:   68.10%
Volatility 1Y:   -
Volatility 3Y:   -