Morgan Stanley Call 690 CTAS 20.1.../  DE000ME53MS8  /

Stuttgart
17/07/2024  08:09:44 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
7.08EUR - -
Bid Size: -
-
Ask Size: -
Cintas Corporation 690.00 - 20/12/2024 Call
 

Master data

WKN: ME53MS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 690.00 -
Maturity: 20/12/2024
Issue date: 12/12/2023
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.95
Leverage: Yes

Calculated values

Fair value: 3.86
Intrinsic value: 0.57
Implied volatility: 0.35
Historic volatility: 0.17
Parity: 0.57
Time value: 6.42
Break-even: 759.90
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 0.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.58
Theta: -0.24
Omega: 5.82
Rho: 1.37
 

Quote data

Open: 7.08
High: 7.08
Low: 7.08
Previous Close: 6.79
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.28%
3 Months  
+54.92%
YTD  
+193.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.15 5.47
6M High / 6M Low: 7.15 2.17
High (YTD): 12/07/2024 7.15
Low (YTD): 03/01/2024 1.91
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.26%
Volatility 6M:   155.63%
Volatility 1Y:   -
Volatility 3Y:   -