Morgan Stanley Call 630 CTAS 17.01.2025
/ DE000MB8XH20
Morgan Stanley Call 630 CTAS 17.0.../ DE000MB8XH20 /
| 2024-07-16 3:09:06 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.57EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
630.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
MB8XH2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
630.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.35 |
| Intrinsic value: |
6.57 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.17 |
| Parity: |
6.57 |
| Time value: |
5.49 |
| Break-even: |
750.60 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.10 |
| Spread %: |
0.84% |
| Delta: |
0.71 |
| Theta: |
-0.24 |
| Omega: |
4.08 |
| Rho: |
1.79 |
Quote data
| Open: |
10.99 |
| High: |
11.57 |
| Low: |
10.99 |
| Previous Close: |
11.21 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.64% |
| 3 Months |
|
|
+35.96% |
| YTD |
|
|
+141.04% |
| 1 Year |
|
|
+201.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
11.99 |
9.81 |
| 6M High / 6M Low: |
11.99 |
4.56 |
| High (YTD): |
2024-07-12 |
11.99 |
| Low (YTD): |
2024-01-03 |
3.88 |
| 52W High: |
2024-07-12 |
11.99 |
| 52W Low: |
2023-10-05 |
1.62 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.38% |
| Volatility 6M: |
|
102.96% |
| Volatility 1Y: |
|
119.98% |
| Volatility 3Y: |
|
- |
