Morgan Stanley Call 800 CTAS 20.12.2024
/ DE000MB7R6N1
Morgan Stanley Call 800 CTAS 20.1.../ DE000MB7R6N1 /
| 16/08/2024 20:21:48 |
Chg.-0.42 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-12.35% |
-
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: |
20.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
-10.03 |
| Time value: |
3.35 |
| Break-even: |
833.50 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.10 |
| Spread %: |
3.08% |
| Delta: |
0.34 |
| Theta: |
-0.26 |
| Omega: |
7.20 |
| Rho: |
0.72 |
Quote data
| Open: |
3.32 |
| High: |
3.32 |
| Low: |
2.98 |
| Previous Close: |
3.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.97% |
| 1 Month |
|
|
+33.63% |
| 3 Months |
|
|
+76.33% |
| YTD |
|
|
+259.04% |
| 1 Year |
|
|
+102.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
2.95 |
| 1M High / 1M Low: |
3.61 |
1.70 |
| 6M High / 6M Low: |
3.61 |
0.94 |
| High (YTD): |
29/07/2024 |
3.61 |
| Low (YTD): |
17/01/2024 |
0.66 |
| 52W High: |
29/07/2024 |
3.61 |
| 52W Low: |
25/10/2023 |
0.58 |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
353.48% |
| Volatility 6M: |
|
216.24% |
| Volatility 1Y: |
|
195.57% |
| Volatility 3Y: |
|
- |
