Morgan Stanley Call 152.5 CTAS 21.03.2025
/ DE000MB68PM8
Morgan Stanley Call 152.5 CTAS 21.../ DE000MB68PM8 /
10/4/2024 6:48:40 PM |
Chg.-0.21 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.53EUR |
-1.01% |
- Bid Size: - |
- Ask Size: - |
Cintas Corporation |
152.50 USD |
3/21/2025 |
Call |
Master data
WKN: |
MB68PM |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
152.50 USD |
Maturity: |
3/21/2025 |
Issue date: |
5/12/2023 |
Last trading day: |
3/21/2025 |
Ratio: |
2.5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
19.94 |
Intrinsic value: |
19.10 |
Implied volatility: |
0.44 |
Historic volatility: |
0.16 |
Parity: |
19.10 |
Time value: |
2.24 |
Break-even: |
192.30 |
Moneyness: |
1.34 |
Premium: |
0.03 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.40 |
Spread %: |
1.91% |
Delta: |
0.89 |
Theta: |
-0.04 |
Omega: |
3.10 |
Rho: |
0.51 |
Quote data
Open: |
21.11 |
High: |
21.14 |
Low: |
20.53 |
Previous Close: |
20.74 |
Turnover: |
5,579.64 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.99% |
1 Month |
|
|
+12.80% |
3 Months |
|
|
+53.44% |
YTD |
|
|
+213.91% |
1 Year |
|
|
+622.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.77 |
20.27 |
1M High / 1M Low: |
22.61 |
18.20 |
6M High / 6M Low: |
22.61 |
9.93 |
High (YTD): |
9/26/2024 |
22.61 |
Low (YTD): |
1/5/2024 |
5.47 |
52W High: |
9/26/2024 |
22.61 |
52W Low: |
10/6/2023 |
2.84 |
Avg. price 1W: |
|
20.57 |
Avg. volume 1W: |
|
52.80 |
Avg. price 1M: |
|
20.63 |
Avg. volume 1M: |
|
12.57 |
Avg. price 6M: |
|
14.95 |
Avg. volume 6M: |
|
2.05 |
Avg. price 1Y: |
|
10.56 |
Avg. volume 1Y: |
|
1.04 |
Volatility 1M: |
|
70.76% |
Volatility 6M: |
|
67.05% |
Volatility 1Y: |
|
90.70% |
Volatility 3Y: |
|
- |