Morgan Stanley Call 650 CTAS 20.12.2024
/ DE000MB92C34
Morgan Stanley Call 650 CTAS 20.1.../ DE000MB92C34 /
| 2024-07-16 6:00:41 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.73EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
650.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB92C3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.47 |
| Intrinsic value: |
4.57 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.17 |
| Parity: |
4.57 |
| Time value: |
5.47 |
| Break-even: |
750.40 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.10 |
| Spread %: |
1.01% |
| Delta: |
0.67 |
| Theta: |
-0.26 |
| Omega: |
4.66 |
| Rho: |
1.49 |
Quote data
| Open: |
9.11 |
| High: |
9.73 |
| Low: |
9.11 |
| Previous Close: |
9.29 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.40% |
| 3 Months |
|
|
+46.76% |
| YTD |
|
|
+162.26% |
| 1 Year |
|
|
+216.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.95 |
7.70 |
| 6M High / 6M Low: |
9.95 |
3.42 |
| High (YTD): |
2024-07-12 |
9.95 |
| Low (YTD): |
2024-01-08 |
3.01 |
| 52W High: |
2024-07-12 |
9.95 |
| 52W Low: |
2023-10-05 |
1.21 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.68 |
| Avg. volume 6M: |
|
1.44 |
| Avg. price 1Y: |
|
4.44 |
| Avg. volume 1Y: |
|
.70 |
| Volatility 1M: |
|
95.64% |
| Volatility 6M: |
|
125.72% |
| Volatility 1Y: |
|
133.00% |
| Volatility 3Y: |
|
- |
