Morgan Stanley Call 620 CTAS 20.09.2024
/ DE000ME1CKK1
Morgan Stanley Call 620 CTAS 20.0.../ DE000ME1CKK1 /
| 2024-06-20 6:16:36 PM |
Chg.- |
Bid10:06:15 AM |
Ask10:06:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.83EUR |
- |
9.66
Bid Size: 750 |
9.76
Ask Size: 750 |
Cintas Corporation |
620.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1CKK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.70 |
| Intrinsic value: |
8.08 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
8.08 |
| Time value: |
1.75 |
| Break-even: |
677.42 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
1.03% |
| Delta: |
0.82 |
| Theta: |
-0.21 |
| Omega: |
5.48 |
| Rho: |
1.10 |
Quote data
| Open: |
10.70 |
| High: |
10.70 |
| Low: |
9.83 |
| Previous Close: |
10.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.92% |
| 1 Month |
|
|
+7.90% |
| 3 Months |
|
|
+59.06% |
| YTD |
|
|
+147.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.19 |
8.48 |
| 1M High / 1M Low: |
10.19 |
6.52 |
| 6M High / 6M Low: |
10.19 |
2.07 |
| High (YTD): |
2024-06-19 |
10.19 |
| Low (YTD): |
2024-01-05 |
2.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.83% |
| Volatility 6M: |
|
181.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
