Morgan Stanley Call 640 CTAS 20.12.2024
/ DE000MB072Z0
Morgan Stanley Call 640 CTAS 20.1.../ DE000MB072Z0 /
| 2024-07-16 6:35:47 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.45EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
640.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB072Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-11-07 |
| Last trading day: |
2024-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.67 |
| Intrinsic value: |
6.14 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
6.14 |
| Time value: |
4.66 |
| Break-even: |
748.00 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.10 |
| Spread %: |
0.93% |
| Delta: |
0.71 |
| Theta: |
-0.25 |
| Omega: |
4.59 |
| Rho: |
1.55 |
Quote data
| Open: |
9.87 |
| High: |
10.45 |
| Low: |
9.87 |
| Previous Close: |
10.39 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.35% |
| 3 Months |
|
|
+40.65% |
| YTD |
|
|
+154.26% |
| 1 Year |
|
|
+262.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
10.52 |
8.65 |
| 6M High / 6M Low: |
10.52 |
4.15 |
| High (YTD): |
2024-07-12 |
10.52 |
| Low (YTD): |
2024-01-03 |
3.35 |
| 52W High: |
2024-07-12 |
10.52 |
| 52W Low: |
2023-10-05 |
1.33 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.55% |
| Volatility 6M: |
|
127.40% |
| Volatility 1Y: |
|
133.90% |
| Volatility 3Y: |
|
- |
