Morgan Stanley Call 680 CTAS 20.09.2024
/ DE000MB11A00
Morgan Stanley Call 680 CTAS 20.0.../ DE000MB11A00 /
| 16/07/2024 17:50:00 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.65EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
680.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
MB11A0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
25/11/2022 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.34 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.17 |
| Parity: |
2.14 |
| Time value: |
3.94 |
| Break-even: |
740.80 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.10 |
| Spread %: |
1.67% |
| Delta: |
0.62 |
| Theta: |
-0.46 |
| Omega: |
7.12 |
| Rho: |
0.56 |
Quote data
| Open: |
5.19 |
| High: |
5.65 |
| Low: |
5.19 |
| Previous Close: |
5.40 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.84% |
| 3 Months |
|
|
+55.22% |
| YTD |
|
|
+207.07% |
| 1 Year |
|
|
+295.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.90 |
3.94 |
| 6M High / 6M Low: |
5.90 |
1.63 |
| High (YTD): |
12/07/2024 |
5.90 |
| Low (YTD): |
08/01/2024 |
1.34 |
| 52W High: |
12/07/2024 |
5.90 |
| 52W Low: |
05/10/2023 |
0.56 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
147.30% |
| Volatility 6M: |
|
193.61% |
| Volatility 1Y: |
|
187.39% |
| Volatility 3Y: |
|
- |
