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Morgan Stanley Call 200 CTAS 20.1.../  DE000MB7R6N1  /

Stuttgart
18/10/2024  20:43:38 Chg.-0.31 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
6.90EUR -4.30% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 200.00 USD 20/12/2024 Call
 

Master data

WKN: MB7R6N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 20/12/2024
Issue date: 20/06/2023
Last trading day: 20/12/2024
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 10.55
Leverage: Yes

Calculated values

Fair value: 5.92
Intrinsic value: 5.16
Implied volatility: 0.33
Historic volatility: 0.16
Parity: 5.16
Time value: 2.31
Break-even: 202.70
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.19
Spread abs.: 0.40
Spread %: 5.66%
Delta: 0.73
Theta: -0.08
Omega: 7.68
Rho: 0.21
 

Quote data

Open: 7.32
High: 7.49
Low: 6.90
Previous Close: 7.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.69%
1 Month  
+39.11%
3 Months  
+112.31%
YTD  
+731.33%
1 Year  
+961.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.21 6.25
1M High / 1M Low: 7.21 4.59
6M High / 6M Low: 7.21 1.19
High (YTD): 17/10/2024 7.21
Low (YTD): 17/01/2024 0.66
52W High: 17/10/2024 7.21
52W Low: 25/10/2023 0.58
Avg. price 1W:   6.70
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   117.57%
Volatility 6M:   186.81%
Volatility 1Y:   198.10%
Volatility 3Y:   -