Morgan Stanley Call 650 CTAS 20.0.../  DE000ME24Q53  /

Stuttgart
7/16/2024  5:23:48 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.07EUR - -
Bid Size: -
-
Ask Size: -
Cintas Corporation 650.00 - 9/20/2024 Call
 

Master data

WKN: ME24Q5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 9/20/2024
Issue date: 10/16/2023
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.27
Leverage: Yes

Calculated values

Fair value: 5.23
Intrinsic value: 4.56
Implied volatility: 0.54
Historic volatility: 0.17
Parity: 4.56
Time value: 3.85
Break-even: 734.10
Moneyness: 1.07
Premium: 0.06
Premium p.a.: 0.42
Spread abs.: 0.10
Spread %: 1.20%
Delta: 0.68
Theta: -0.51
Omega: 5.58
Rho: 0.59
 

Quote data

Open: 7.55
High: 8.07
Low: 7.55
Previous Close: 8.03
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.82%
3 Months  
+51.41%
YTD  
+194.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.23 6.32
6M High / 6M Low: 8.23 2.36
High (YTD): 7/12/2024 8.23
Low (YTD): 1/5/2024 1.99
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.25%
Volatility 6M:   147.19%
Volatility 1Y:   -
Volatility 3Y:   -