Morgan Stanley Call 610 CTAS 20.0.../  DE000MB8XGR8  /

Stuttgart
8/30/2024  8:26:43 PM Chg.-0.19 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
20.88EUR -0.90% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 610.00 USD 6/20/2025 Call
 

Master data

WKN: MB8XGR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 610.00 USD
Maturity: 6/20/2025
Issue date: 7/18/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.47
Leverage: Yes

Calculated values

Fair value: 18.73
Intrinsic value: 17.08
Implied volatility: 0.38
Historic volatility: 0.17
Parity: 17.08
Time value: 3.72
Break-even: 758.53
Moneyness: 1.31
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.10
Spread %: 0.48%
Delta: 0.85
Theta: -0.14
Omega: 2.96
Rho: 3.29
 

Quote data

Open: 21.13
High: 21.39
Low: 20.88
Previous Close: 21.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+11.18%
3 Months  
+84.29%
YTD  
+179.52%
1 Year  
+308.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.07 19.99
1M High / 1M Low: 21.07 16.20
6M High / 6M Low: 21.07 7.37
High (YTD): 8/29/2024 21.07
Low (YTD): 1/3/2024 6.42
52W High: 8/29/2024 21.07
52W Low: 10/5/2023 3.13
Avg. price 1W:   20.51
Avg. volume 1W:   0.00
Avg. price 1M:   18.57
Avg. volume 1M:   0.00
Avg. price 6M:   13.73
Avg. volume 6M:   0.00
Avg. price 1Y:   9.86
Avg. volume 1Y:   0.00
Volatility 1M:   55.14%
Volatility 6M:   76.81%
Volatility 1Y:   92.38%
Volatility 3Y:   -