Morgan Stanley Call 152.5 CTAS 21.../  DE000MB68PM8  /

Stuttgart
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:   -