Morgan Stanley Call 760 CTAS 17.01.2025
/ DE000MB93GE2
Morgan Stanley Call 760 CTAS 17.0.../ DE000MB93GE2 /
| 16/07/2024 17:53:33 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
760.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
MB93GE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
760.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
24/07/2023 |
| Last trading day: |
17/07/2024 |
| 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): |
12/07/2024 |
3.99 |
| Low (YTD): |
17/01/2024 |
1.07 |
| 52W High: |
12/07/2024 |
3.99 |
| 52W Low: |
05/10/2023 |
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: |
|
- |
