OverviewChartNewsTraderScreen

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

Stuttgart
08/11/2024  16:35:06 Chg.+2.36 Bid19:37:22 Ask19:37:22 Underlying Strike price Expiration date Option type
23.07EUR +11.40% 23.79
Bid Size: 1,500		 24.19
Ask Size: 1,500		 Cintas Corporation 165.00 USD 20/12/2024 Call
 

Master data

WKN: MB96JF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 20/12/2024
Issue date: 26/07/2023
Last trading day: 20/12/2024
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): 07/11/2024 20.71
Low (YTD): 05/01/2024 2.67
52W High: 07/11/2024 20.71
52W Low: 08/11/2023 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:   -