Morgan Stanley Call 760 CTAS 20.0.../  DE000ME24Q79  /

Stuttgart
7/16/2024  5:23:45 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.61EUR - -
Bid Size: -
-
Ask Size: -
Cintas Corporation 760.00 - 9/20/2024 Call
 

Master data

WKN: ME24Q7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 760.00 -
Maturity: 9/20/2024
Issue date: 10/16/2023
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.02
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -6.43
Time value: 1.83
Break-even: 778.30
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 1.05
Spread abs.: 0.10
Spread %: 5.78%
Delta: 0.31
Theta: -0.33
Omega: 11.69
Rho: 0.31
 

Quote data

Open: 1.44
High: 1.61
Low: 1.44
Previous Close: 1.64
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.87%
3 Months  
+29.84%
YTD  
+120.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.67 1.07
6M High / 6M Low: 1.97 0.57
High (YTD): 3/28/2024 1.97
Low (YTD): 1/15/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.85%
Volatility 6M:   165.81%
Volatility 1Y:   -
Volatility 3Y:   -