Morgan Stanley Call 690 CTAS 17.0.../  DE000ME53MP4  /

Stuttgart
2024-07-17  8:09:44 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.65EUR - -
Bid Size: -
-
Ask Size: -
Cintas Corporation 690.00 - 2025-01-17 Call
 

Master data

WKN: ME53MP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 690.00 -
Maturity: 2025-01-17
Issue date: 2023-12-12
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.25
Leverage: Yes

Calculated values

Fair value: 4.23
Intrinsic value: 0.57
Implied volatility: 0.35
Historic volatility: 0.17
Parity: 0.57
Time value: 6.95
Break-even: 765.20
Moneyness: 1.01
Premium: 0.10
Premium p.a.: 0.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.59
Theta: -0.22
Omega: 5.46
Rho: 1.62
 

Quote data

Open: 7.65
High: 7.65
Low: 7.65
Previous Close: 7.31
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.62%
3 Months  
+47.40%
YTD  
+186.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.75 5.96
6M High / 6M Low: 7.75 2.45
High (YTD): 2024-07-12 7.75
Low (YTD): 2024-01-03 2.15
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   4.22
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.07%
Volatility 6M:   146.62%
Volatility 1Y:   -
Volatility 3Y:   -