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Morgan Stanley Call 620 CTAS 17.0.../  DE000MB8XGU2  /

Stuttgart
2024-07-25  8:19:53 PM Chg.- Bid8:44:24 AM Ask8:44:24 AM Underlying Strike price Expiration date Option type
15.76EUR - 15.28
Bid Size: 750		 15.55
Ask Size: 750		 Cintas Corporation 620.00 USD 2025-01-17 Call
 

Master data

WKN: MB8XGU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 620.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-18
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.56
Leverage: Yes

Calculated values

Fair value: 13.47
Intrinsic value: 12.37
Implied volatility: 0.38
Historic volatility: 0.17
Parity: 12.37
Time value: 2.90
Break-even: 724.76
Moneyness: 1.22
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.10
Spread %: 0.66%
Delta: 0.83
Theta: -0.17
Omega: 3.77
Rho: 2.04
 

Quote data

Open: 15.28
High: 15.76
Low: 15.27
Previous Close: 15.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+38.25%
3 Months  
+72.24%
YTD  
+199.05%
1 Year  
+284.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.37 15.37
1M High / 1M Low: 16.37 10.54
6M High / 6M Low: 16.37 5.01
High (YTD): 2024-07-22 16.37
Low (YTD): 2024-01-05 4.37
52W High: 2024-07-22 16.37
52W Low: 2023-10-05 1.78
Avg. price 1W:   15.77
Avg. volume 1W:   0.00
Avg. price 1M:   12.68
Avg. volume 1M:   0.00
Avg. price 6M:   9.30
Avg. volume 6M:   0.00
Avg. price 1Y:   6.31
Avg. volume 1Y:   0.00
Volatility 1M:   90.96%
Volatility 6M:   100.14%
Volatility 1Y:   115.60%
Volatility 3Y:   -