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Morgan Stanley Call 610 CTAS 21.0.../  DE000MB68PM8  /

Stuttgart
2024-07-26  9:23:22 PM Chg.+0.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
17.41EUR +0.64% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 610.00 - 2025-03-21 Call
 

Master data

WKN: MB68PM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 610.00 -
Maturity: 2025-03-21
Issue date: 2023-05-12
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.04
Leverage: Yes

Calculated values

Fair value: 11.06
Intrinsic value: 9.14
Implied volatility: 0.55
Historic volatility: 0.17
Parity: 9.14
Time value: 8.20
Break-even: 783.40
Moneyness: 1.15
Premium: 0.12
Premium p.a.: 0.19
Spread abs.: 0.10
Spread %: 0.58%
Delta: 0.72
Theta: -0.25
Omega: 2.92
Rho: 2.16
 

Quote data

Open: 16.93
High: 17.41
Low: 16.93
Previous Close: 17.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+32.80%
3 Months  
+62.26%
YTD  
+166.21%
1 Year  
+267.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.62 17.08
1M High / 1M Low: 17.62 12.14
6M High / 6M Low: 17.62 6.13
High (YTD): 2024-07-22 17.62
Low (YTD): 2024-01-05 5.47
52W High: 2024-07-22 17.62
52W Low: 2023-09-29 2.43
Avg. price 1W:   17.30
Avg. volume 1W:   0.00
Avg. price 1M:   14.46
Avg. volume 1M:   0.00
Avg. price 6M:   10.84
Avg. volume 6M:   0.00
Avg. price 1Y:   7.56
Avg. volume 1Y:   0.00
Volatility 1M:   81.72%
Volatility 6M:   85.17%
Volatility 1Y:   97.00%
Volatility 3Y:   -