Morgan Stanley Call 640 CTAS 20.09.2024
/ DE000MB072Y3
Morgan Stanley Call 640 CTAS 20.0.../ DE000MB072Y3 /
| 2024-07-16 6:35:47 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.87EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
640.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
MB072Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-11-07 |
| Last trading day: |
2024-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.11 |
| Intrinsic value: |
5.56 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.17 |
| Parity: |
5.56 |
| Time value: |
3.68 |
| Break-even: |
732.40 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.10 |
| Spread %: |
1.09% |
| Delta: |
0.70 |
| Theta: |
-0.51 |
| Omega: |
5.24 |
| Rho: |
0.60 |
Quote data
| Open: |
8.24 |
| High: |
8.87 |
| Low: |
8.24 |
| Previous Close: |
8.81 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.85% |
| 3 Months |
|
|
+49.58% |
| YTD |
|
|
+184.29% |
| 1 Year |
|
|
+295.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.93 |
7.01 |
| 6M High / 6M Low: |
8.93 |
2.73 |
| High (YTD): |
2024-07-12 |
8.93 |
| Low (YTD): |
2024-01-08 |
2.30 |
| 52W High: |
2024-07-12 |
8.93 |
| 52W Low: |
2023-10-05 |
0.80 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.99% |
| Volatility 6M: |
|
164.25% |
| Volatility 1Y: |
|
169.68% |
| Volatility 3Y: |
|
- |
