Morgan Stanley Call 690 CTAS 20.09.2024
/ DE000ME53MR0
Morgan Stanley Call 690 CTAS 20.0.../ DE000ME53MR0 /
| 26/06/2024 20:56:27 |
Chg.-0.37 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.30EUR |
-7.92% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
690.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME53MR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
690.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.84 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
2.33 |
| Time value: |
2.70 |
| Break-even: |
694.61 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.10 |
| Spread %: |
2.03% |
| Delta: |
0.66 |
| Theta: |
-0.22 |
| Omega: |
8.71 |
| Rho: |
0.91 |
Quote data
| Open: |
4.98 |
| High: |
4.98 |
| Low: |
4.30 |
| Previous Close: |
4.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.96% |
| 1 Month |
|
|
+27.98% |
| 3 Months |
|
|
+79.17% |
| YTD |
|
|
+167.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.94 |
4.61 |
| 1M High / 1M Low: |
4.95 |
2.49 |
| 6M High / 6M Low: |
4.95 |
1.20 |
| High (YTD): |
18/06/2024 |
4.95 |
| Low (YTD): |
05/01/2024 |
1.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.74% |
| Volatility 6M: |
|
208.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
