Morgan Stanley Call 840 CTAS 17.0.../  DE000ME5KWW5  /

Stuttgart
7/16/2024  5:52:06 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.78EUR - -
Bid Size: -
-
Ask Size: -
Cintas Corporation 840.00 - 1/17/2025 Call
 

Master data

WKN: ME5KWW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 840.00 -
Maturity: 1/17/2025
Issue date: 12/18/2023
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.39
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -14.64
Time value: 1.96
Break-even: 859.60
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.61
Spread abs.: 0.10
Spread %: 5.38%
Delta: 0.24
Theta: -0.16
Omega: 8.61
Rho: 0.67
 

Quote data

Open: 1.66
High: 1.78
Low: 1.66
Previous Close: 1.73
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.49%
3 Months  
+42.40%
YTD  
+140.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.87 1.70
6M High / 6M Low: 1.94 0.78
High (YTD): 3/28/2024 1.94
Low (YTD): 1/15/2024 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.95%
Volatility 6M:   128.70%
Volatility 1Y:   -
Volatility 3Y:   -