Morgan Stanley Call 650 CTAS 20.09.2024
/ DE000ME24Q53
Morgan Stanley Call 650 CTAS 20.0.../ DE000ME24Q53 /
| 2024-07-05 5:48:39 PM |
Chg.-0.12 |
Bid5:59:27 PM |
Ask5:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.09EUR |
-1.66% |
7.09
Bid Size: 750 |
7.19
Ask Size: 750 |
Cintas Corporation |
650.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME24Q5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.64 |
| Intrinsic value: |
4.87 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.16 |
| Parity: |
4.87 |
| Time value: |
2.55 |
| Break-even: |
675.47 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.21 |
| Spread %: |
2.91% |
| Delta: |
0.72 |
| Theta: |
-0.28 |
| Omega: |
6.32 |
| Rho: |
0.83 |
Quote data
| Open: |
7.29 |
| High: |
7.29 |
| Low: |
7.09 |
| Previous Close: |
7.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
+20.99% |
| 3 Months |
|
|
+24.17% |
| YTD |
|
|
+158.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.22 |
6.32 |
| 1M High / 1M Low: |
7.78 |
5.53 |
| 6M High / 6M Low: |
7.78 |
1.99 |
| High (YTD): |
2024-06-19 |
7.78 |
| Low (YTD): |
2024-01-05 |
1.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.97% |
| Volatility 6M: |
|
144.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
