Morgan Stanley Call 760 CTAS 17.0.../  DE000MB93GE2  /

Stuttgart
2024-07-16  5:53:33 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.93EUR - -
Bid Size: -
-
Ask Size: -
Cintas Corporation 760.00 - 2025-01-17 Call
 

Master data

WKN: MB93GE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 760.00 -
Maturity: 2025-01-17
Issue date: 2023-07-24
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.45
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -7.25
Time value: 4.18
Break-even: 801.80
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.42
Spread abs.: 0.10
Spread %: 2.45%
Delta: 0.41
Theta: -0.22
Omega: 6.69
Rho: 1.05
 

Quote data

Open: 3.67
High: 3.93
Low: 3.67
Previous Close: 3.79
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.15%
3 Months  
+19.09%
YTD  
+197.73%
1 Year  
+153.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.99 3.54
6M High / 6M Low: 3.99 1.44
High (YTD): 2024-07-12 3.99
Low (YTD): 2024-01-17 1.07
52W High: 2024-07-12 3.99
52W Low: 2023-10-05 0.73
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   100.61%
Volatility 6M:   143.40%
Volatility 1Y:   155.46%
Volatility 3Y:   -