Morgan Stanley Call 850 CTAS 18.0.../  DE000MG6FJM9  /

Stuttgart
2024-07-18  10:48:37 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.26EUR - -
Bid Size: -
-
Ask Size: -
Cintas Corporation 850.00 - 2026-06-18 Call
 

Master data

WKN: MG6FJM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 850.00 -
Maturity: 2026-06-18
Issue date: 2024-06-24
Last trading day: 2024-07-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.27
Leverage: Yes

Calculated values

Fair value: 3.16
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -15.44
Time value: 11.09
Break-even: 960.90
Moneyness: 0.82
Premium: 0.38
Premium p.a.: 0.19
Spread abs.: 0.30
Spread %: 2.78%
Delta: 0.51
Theta: -0.13
Omega: 3.17
Rho: 4.57
 

Quote data

Open: 9.26
High: 9.26
Low: 9.26
Previous Close: 9.19
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.70 7.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -