Morgan Stanley Call 650 CTAS 20.09.2024
/ DE000ME24Q53
Morgan Stanley Call 650 CTAS 20.0.../ DE000ME24Q53 /
| 2024-06-20 6:48:15 PM |
Chg.- |
Bid8:47:26 AM |
Ask8:47:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.37EUR |
- |
7.40
Bid Size: 750 |
7.64
Ask Size: 750 |
Cintas Corporation |
650.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME24Q5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 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: |
8.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.53 |
| Intrinsic value: |
5.68 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
5.68 |
| Time value: |
2.28 |
| Break-even: |
684.42 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.19 |
| Spread %: |
2.45% |
| Delta: |
0.75 |
| Theta: |
-0.23 |
| Omega: |
6.26 |
| Rho: |
1.05 |
Quote data
| Open: |
8.34 |
| High: |
8.34 |
| Low: |
7.37 |
| Previous Close: |
7.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.36% |
| 1 Month |
|
|
+6.97% |
| 3 Months |
|
|
+69.04% |
| YTD |
|
|
+168.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.78 |
6.28 |
| 1M High / 1M Low: |
7.78 |
4.47 |
| 6M High / 6M Low: |
7.78 |
1.38 |
| High (YTD): |
2024-06-19 |
7.78 |
| Low (YTD): |
2024-01-05 |
1.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.34% |
| Volatility 6M: |
|
188.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
