Morgan Stanley Knock-Out CTAS/  DE000MB37416  /

Stuttgart
10/07/2024  16:39:10 Chg.+0.19 Bid18:23:17 Ask18:23:17 Underlying Strike price Expiration date Option type
23.96EUR +0.80% 23.80
Bid Size: 2,000
23.89
Ask Size: 2,000
Cintas Corporation 454.5636 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3741
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 454.5636 -
Maturity: Endless
Issue date: 02/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.76
Knock-out: 476.12
Knock-out violated on: -
Distance to knock-out: 180.6215
Distance to knock-out %: 27.50%
Distance to strike price: 202.1779
Distance to strike price %: 30.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.58
High: 23.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month  
+10.57%
3 Months  
+13.55%
YTD  
+58.36%
1 Year  
+246.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.83 23.06
1M High / 1M Low: 24.57 21.67
6M High / 6M Low: 24.57 13.82
High (YTD): 25/06/2024 24.57
Low (YTD): 05/01/2024 13.13
52W High: 25/06/2024 24.57
52W Low: 05/10/2023 5.39
Avg. price 1W:   23.53
Avg. volume 1W:   0.00
Avg. price 1M:   23.36
Avg. volume 1M:   0.00
Avg. price 6M:   19.55
Avg. volume 6M:   0.00
Avg. price 1Y:   14.19
Avg. volume 1Y:   0.00
Volatility 1M:   32.23%
Volatility 6M:   52.03%
Volatility 1Y:   86.20%
Volatility 3Y:   -