Morgan Stanley Call 700 CTAS 20.1.../  DE000MB74898  /

Stuttgart
2024-07-16  4:26:27 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.38EUR - -
Bid Size: -
-
Ask Size: -
Cintas Corporation 700.00 - 2024-12-20 Call
 

Master data

WKN: MB7489
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2024-12-20
Issue date: 2023-06-07
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.45
Leverage: Yes

Calculated values

Fair value: 3.33
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -0.43
Time value: 6.66
Break-even: 766.60
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.10
Spread %: 1.52%
Delta: 0.56
Theta: -0.25
Omega: 5.86
Rho: 1.31
 

Quote data

Open: 5.89
High: 6.38
Low: 5.89
Previous Close: 6.30
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.00%
3 Months  
+54.11%
YTD  
+195.37%
1 Year  
+177.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.53 4.82
6M High / 6M Low: 6.53 1.90
High (YTD): 2024-07-12 6.53
Low (YTD): 2024-01-05 1.66
52W High: 2024-07-12 6.53
52W Low: 2023-10-05 0.82
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.82
Avg. volume 1Y:   0.00
Volatility 1M:   95.04%
Volatility 6M:   144.28%
Volatility 1Y:   150.83%
Volatility 3Y:   -