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

Stuttgart
30/08/2024  18:04:23 Chg.-0.43 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
19.75EUR -2.13% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 610.00 - 21/03/2025 Call
 

Master data

WKN: MB68PM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 610.00 -
Maturity: 21/03/2025
Issue date: 12/05/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.58
Leverage: Yes

Calculated values

Fair value: 13.28
Intrinsic value: 11.88
Implied volatility: 0.66
Historic volatility: 0.17
Parity: 11.88
Time value: 8.49
Break-even: 813.70
Moneyness: 1.19
Premium: 0.12
Premium p.a.: 0.22
Spread abs.: 0.10
Spread %: 0.49%
Delta: 0.74
Theta: -0.32
Omega: 2.65
Rho: 1.86
 

Quote data

Open: 20.48
High: 20.48
Low: 19.75
Previous Close: 20.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+15.97%
3 Months  
+91.75%
YTD  
+201.99%
1 Year  
+393.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.18 19.01
1M High / 1M Low: 20.18 15.11
6M High / 6M Low: 20.18 7.54
High (YTD): 29/08/2024 20.18
Low (YTD): 05/01/2024 5.47
52W High: 29/08/2024 20.18
52W Low: 29/09/2023 2.43
Avg. price 1W:   19.64
Avg. volume 1W:   0.00
Avg. price 1M:   17.55
Avg. volume 1M:   0.00
Avg. price 6M:   12.77
Avg. volume 6M:   0.00
Avg. price 1Y:   8.90
Avg. volume 1Y:   0.00
Volatility 1M:   57.43%
Volatility 6M:   82.80%
Volatility 1Y:   96.73%
Volatility 3Y:   -