Morgan Stanley Call 800 CTAS 20.1.../  DE000MB7R6N1  /

Stuttgart
28/06/2024  20:04:56 Chg.-0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.81EUR -1.09% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 800.00 - 20/12/2024 Call
 

Master data

WKN: MB7R6N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 20/12/2024
Issue date: 20/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.00
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -14.64
Time value: 1.72
Break-even: 817.20
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.60
Spread abs.: 0.10
Spread %: 6.17%
Delta: 0.23
Theta: -0.14
Omega: 8.75
Rho: 0.64
 

Quote data

Open: 1.90
High: 1.96
Low: 1.81
Previous Close: 1.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.22%
1 Month  
+52.10%
3 Months
  -20.96%
YTD  
+118.07%
1 Year
  -14.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.76
1M High / 1M Low: 2.01 1.19
6M High / 6M Low: 2.29 0.66
High (YTD): 28/03/2024 2.29
Low (YTD): 17/01/2024 0.66
52W High: 07/07/2023 2.34
52W Low: 25/10/2023 0.58
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   105.85%
Volatility 6M:   171.83%
Volatility 1Y:   169.73%
Volatility 3Y:   -