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Morgan Stanley Call 620 CTAS 20.1.../  DE000MB8XGT4  /

Stuttgart
09/08/2024  14:52:26 Chg.+0.26 Bid19:54:58 Ask19:54:58 Underlying Strike price Expiration date Option type
14.59EUR +1.81% 14.54
Bid Size: 750		 14.64
Ask Size: 750		 Cintas Corporation 620.00 USD 20/12/2024 Call
 

Master data

WKN: MB8XGT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 620.00 USD
Maturity: 20/12/2024
Issue date: 18/07/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.80
Leverage: Yes

Calculated values

Fair value: 12.75
Intrinsic value: 11.95
Implied volatility: 0.40
Historic volatility: 0.17
Parity: 11.95
Time value: 2.36
Break-even: 711.13
Moneyness: 1.21
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.10
Spread %: 0.70%
Delta: 0.83
Theta: -0.20
Omega: 4.01
Rho: 1.57
 

Quote data

Open: 14.20
High: 14.59
Low: 14.20
Previous Close: 14.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+27.09%
3 Months  
+40.69%
YTD  
+195.34%
1 Year  
+430.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.34 13.11
1M High / 1M Low: 15.93 11.32
6M High / 6M Low: 15.93 5.24
High (YTD): 22/07/2024 15.93
Low (YTD): 03/01/2024 4.06
52W High: 22/07/2024 15.93
52W Low: 05/10/2023 1.58
Avg. price 1W:   13.95
Avg. volume 1W:   0.00
Avg. price 1M:   13.82
Avg. volume 1M:   0.00
Avg. price 6M:   9.58
Avg. volume 6M:   6.30
Avg. price 1Y:   6.40
Avg. volume 1Y:   11.72
Volatility 1M:   100.34%
Volatility 6M:   103.61%
Volatility 1Y:   111.03%
Volatility 3Y:   -