Morgan Stanley Call 630 CTAS 20.0.../  DE000ME24Q46  /

Stuttgart
2024-06-14  6:21:13 PM Chg.+0.51 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.79EUR +7.01% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 630.00 USD 2024-09-20 Call
 

Master data

WKN: ME24Q4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 630.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-16
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.96
Leverage: Yes

Calculated values

Fair value: 6.95
Intrinsic value: 6.14
Implied volatility: 0.31
Historic volatility: 0.17
Parity: 6.14
Time value: 2.02
Break-even: 670.12
Moneyness: 1.10
Premium: 0.03
Premium p.a.: 0.12
Spread abs.: 0.10
Spread %: 1.24%
Delta: 0.78
Theta: -0.20
Omega: 6.18
Rho: 1.12
 

Quote data

Open: 7.22
High: 7.79
Low: 7.22
Previous Close: 7.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month
  -1.77%
3 Months  
+71.21%
YTD  
+120.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.79 6.97
1M High / 1M Low: 8.68 5.77
6M High / 6M Low: 8.81 1.81
High (YTD): 2024-05-10 8.81
Low (YTD): 2024-01-05 2.59
52W High: - -
52W Low: - -
Avg. price 1W:   7.41
Avg. volume 1W:   0.00
Avg. price 1M:   7.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.15%
Volatility 6M:   175.07%
Volatility 1Y:   -
Volatility 3Y:   -