Morgan Stanley Call 690 CTAS 20.09.2024
/ DE000ME53MR0
Morgan Stanley Call 690 CTAS 20.0.../ DE000ME53MR0 /
| 2024-06-21 8:09:37 AM |
Chg.-0.03 |
Bid11:50:36 AM |
Ask11:50:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
-0.65% |
4.51
Bid Size: 750 |
4.61
Ask Size: 750 |
Cintas Corporation |
690.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME53MR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
690.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
1.54 |
| Time value: |
3.14 |
| Break-even: |
691.30 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.10 |
| Spread %: |
2.18% |
| Delta: |
0.62 |
| Theta: |
-0.22 |
| Omega: |
8.76 |
| Rho: |
0.91 |
Quote data
| Open: |
4.58 |
| High: |
4.58 |
| Low: |
4.58 |
| Previous Close: |
4.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.84% |
| 1 Month |
|
|
+9.31% |
| 3 Months |
|
|
+73.48% |
| YTD |
|
|
+184.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.95 |
3.79 |
| 1M High / 1M Low: |
4.95 |
2.49 |
| 6M High / 6M Low: |
4.95 |
0.84 |
| High (YTD): |
2024-06-18 |
4.95 |
| Low (YTD): |
2024-01-05 |
1.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.87% |
| Volatility 6M: |
|
240.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
