Morgan Stanley Call 660 CTAS 20.09.2024
/ DE000ME24Q61
Morgan Stanley Call 660 CTAS 20.0.../ DE000ME24Q61 /
| 2024-06-14 6:21:13 PM |
Chg.+0.47 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.57EUR |
+9.22% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
660.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME24Q6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
660.00 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: |
11.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.66 |
| Intrinsic value: |
3.33 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
3.33 |
| Time value: |
2.58 |
| Break-even: |
675.65 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.10 |
| Spread %: |
1.72% |
| Delta: |
0.69 |
| Theta: |
-0.21 |
| Omega: |
7.62 |
| Rho: |
1.04 |
Quote data
| Open: |
5.06 |
| High: |
5.57 |
| Low: |
5.06 |
| Previous Close: |
5.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.95% |
| 1 Month |
|
|
-3.97% |
| 3 Months |
|
|
+75.16% |
| YTD |
|
|
+131.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.57 |
4.87 |
| 1M High / 1M Low: |
6.43 |
3.88 |
| 6M High / 6M Low: |
6.61 |
1.21 |
| High (YTD): |
2024-05-10 |
6.61 |
| Low (YTD): |
2024-01-05 |
1.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.29% |
| Volatility 6M: |
|
195.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
