Morgan Stanley Call 650 CTAS 21.06.2024
/ DE000MB92VY1
Morgan Stanley Call 650 CTAS 21.0.../ DE000MB92VY1 /
| 2024-05-24 6:23:42 PM |
Chg.-1.59 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
-28.80% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
650.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB92VY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
3.02 |
| Time value: |
0.82 |
| Break-even: |
637.64 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
2.67% |
| Delta: |
0.77 |
| Theta: |
-0.31 |
| Omega: |
12.63 |
| Rho: |
0.33 |
Quote data
| Open: |
4.72 |
| High: |
4.72 |
| Low: |
3.93 |
| Previous Close: |
5.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.30% |
| 1 Month |
|
|
+23.58% |
| 3 Months |
|
|
+64.44% |
| YTD |
|
|
+125.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.52 |
3.93 |
| 1M High / 1M Low: |
5.56 |
2.63 |
| 6M High / 6M Low: |
6.04 |
0.73 |
| High (YTD): |
2024-03-27 |
6.04 |
| Low (YTD): |
2024-01-05 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.28% |
| Volatility 6M: |
|
321.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
