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

Stuttgart
2024-07-26  2:27:05 PM Chg.-0.42 Bid2:47:41 PM Ask2:47:41 PM Underlying Strike price Expiration date Option type
14.90EUR -2.74% 15.01
Bid Size: 750		 15.28
Ask Size: 750		 Cintas Corporation 620.00 USD 2024-12-20 Call
 

Master data

WKN: MB8XGT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 620.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-18
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.70
Leverage: Yes

Calculated values

Fair value: 13.32
Intrinsic value: 12.43
Implied volatility: 0.38
Historic volatility: 0.17
Parity: 12.43
Time value: 2.38
Break-even: 719.45
Moneyness: 1.22
Premium: 0.03
Premium p.a.: 0.09
Spread abs.: 0.10
Spread %: 0.68%
Delta: 0.84
Theta: -0.18
Omega: 3.95
Rho: 1.76
 

Quote data

Open: 14.81
High: 14.90
Low: 14.81
Previous Close: 15.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+36.20%
3 Months  
+71.66%
YTD  
+201.62%
1 Year  
+297.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.93 14.94
1M High / 1M Low: 15.93 10.08
6M High / 6M Low: 15.93 4.67
High (YTD): 2024-07-22 15.93
Low (YTD): 2024-01-03 4.06
52W High: 2024-07-22 15.93
52W Low: 2023-10-05 1.58
Avg. price 1W:   15.34
Avg. volume 1W:   0.00
Avg. price 1M:   12.22
Avg. volume 1M:   0.00
Avg. price 6M:   8.87
Avg. volume 6M:   18.90
Avg. price 1Y:   5.95
Avg. volume 1Y:   11.72
Volatility 1M:   93.54%
Volatility 6M:   104.31%
Volatility 1Y:   111.03%
Volatility 3Y:   -