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Morgan Stanley Call 610 CTAS 20.1.../  DE000MB68PQ9  /

Stuttgart
12/07/2024  15:06:35 Chg.-0.08 Bid16:16:37 Ask16:16:37 Underlying Strike price Expiration date Option type
12.42EUR -0.64% 12.89
Bid Size: 750		 12.99
Ask Size: 750		 Cintas Corporation 610.00 - 20/12/2024 Call
 

Master data

WKN: MB68PQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 610.00 -
Maturity: 20/12/2024
Issue date: 12/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.28
Leverage: Yes

Calculated values

Fair value: 6.53
Intrinsic value: 4.83
Implied volatility: 0.56
Historic volatility: 0.16
Parity: 4.83
Time value: 7.64
Break-even: 734.70
Moneyness: 1.08
Premium: 0.12
Premium p.a.: 0.28
Spread abs.: 0.10
Spread %: 0.81%
Delta: 0.67
Theta: -0.31
Omega: 3.53
Rho: 1.39
 

Quote data

Open: 12.55
High: 12.55
Low: 12.42
Previous Close: 12.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+15.53%
3 Months  
+26.73%
YTD  
+125.41%
1 Year  
+205.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.50 12.10
1M High / 1M Low: 12.50 10.22
6M High / 6M Low: 12.50 4.87
High (YTD): 11/07/2024 12.50
Low (YTD): 05/01/2024 4.50
52W High: 11/07/2024 12.50
52W Low: 05/10/2023 1.75
Avg. price 1W:   12.24
Avg. volume 1W:   0.00
Avg. price 1M:   11.75
Avg. volume 1M:   0.00
Avg. price 6M:   8.85
Avg. volume 6M:   0.00
Avg. price 1Y:   6.04
Avg. volume 1Y:   0.00
Volatility 1M:   62.23%
Volatility 6M:   93.36%
Volatility 1Y:   112.79%
Volatility 3Y:   -