Morgan Stanley Call 680 CTAS 20.09.2024
/ DE000MB11A00
Morgan Stanley Call 680 CTAS 20.0.../ DE000MB11A00 /
7/16/2024 5:50:00 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.65EUR |
- |
- Bid Size: - |
- Ask Size: - |
Cintas Corporation |
680.00 - |
9/20/2024 |
Call |
Master data
WKN: |
MB11A0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
680.00 - |
Maturity: |
9/20/2024 |
Issue date: |
11/25/2022 |
Last trading day: |
7/17/2024 |
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): |
7/12/2024 |
5.90 |
Low (YTD): |
1/8/2024 |
1.34 |
52W High: |
7/12/2024 |
5.90 |
52W Low: |
10/5/2023 |
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: |
|
- |