Morgan Stanley Call 760 CTAS 20.12.2024
/ DE000MB93GB8
Morgan Stanley Call 760 CTAS 20.1.../ DE000MB93GB8 /
| 16/07/2024 17:53:32 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
760.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB93GB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
760.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-6.44 |
| Time value: |
3.65 |
| Break-even: |
796.50 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.10 |
| Spread %: |
2.82% |
| Delta: |
0.40 |
| Theta: |
-0.21 |
| Omega: |
7.61 |
| Rho: |
0.97 |
Quote data
| Open: |
3.21 |
| High: |
3.44 |
| Low: |
3.21 |
| Previous Close: |
3.34 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.19% |
| 3 Months |
|
|
+59.26% |
| YTD |
|
|
+199.13% |
| 1 Year |
|
|
+81.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.45 |
2.49 |
| 6M High / 6M Low: |
3.45 |
1.00 |
| High (YTD): |
12/07/2024 |
3.45 |
| Low (YTD): |
17/01/2024 |
0.93 |
| 52W High: |
12/07/2024 |
3.45 |
| 52W Low: |
05/10/2023 |
0.64 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.61% |
| Volatility 6M: |
|
152.05% |
| Volatility 1Y: |
|
157.16% |
| Volatility 3Y: |
|
- |
