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Morgan Stanley Call 165 CTAS 20.1.../  DE000MB96JF6  /

Stuttgart
2024-11-08  4:35:06 PM Chg.+2.36 Bid9:09:15 PM Ask9:09:15 PM Underlying Strike price Expiration date Option type
23.07EUR +11.40% 23.59
Bid Size: 1,500		 23.99
Ask Size: 1,500		 Cintas Corporation 165.00 USD 2024-12-20 Call
 

Master data

WKN: MB96JF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-26
Last trading day: 2024-12-20
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 3.82
Leverage: Yes

Calculated values

Fair value: 20.42
Intrinsic value: 20.20
Implied volatility: 0.70
Historic volatility: 0.17
Parity: 20.20
Time value: 1.11
Break-even: 206.12
Moneyness: 1.33
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.39
Spread %: 1.86%
Delta: 0.91
Theta: -0.10
Omega: 3.47
Rho: 0.15
 

Quote data

Open: 21.08
High: 23.07
Low: 21.08
Previous Close: 20.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.48%
1 Month  
+42.06%
3 Months  
+108.59%
YTD  
+588.66%
1 Year  
+1167.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.71 15.74
1M High / 1M Low: 20.71 15.74
6M High / 6M Low: 20.71 5.55
High (YTD): 2024-11-07 20.71
Low (YTD): 2024-01-05 2.67
52W High: 2024-11-07 20.71
52W Low: 2023-11-08 1.82
Avg. price 1W:   17.75
Avg. volume 1W:   0.00
Avg. price 1M:   17.40
Avg. volume 1M:   0.00
Avg. price 6M:   11.94
Avg. volume 6M:   0.00
Avg. price 1Y:   8.07
Avg. volume 1Y:   0.00
Volatility 1M:   86.92%
Volatility 6M:   110.38%
Volatility 1Y:   138.20%
Volatility 3Y:   -