Morgan Stanley Call 760 CTAS 20.1.../  DE000MB93GB8  /

Stuttgart
7/16/2024  5:53:32 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.44EUR - -
Bid Size: -
-
Ask Size: -
Cintas Corporation 760.00 - 12/20/2024 Call
 

Master data

WKN: MB93GB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 760.00 -
Maturity: 12/20/2024
Issue date: 7/24/2023
Last trading day: 7/17/2024
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): 7/12/2024 3.45
Low (YTD): 1/17/2024 0.93
52W High: 7/12/2024 3.45
52W Low: 10/5/2023 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:   -