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: |
|
- |