Morgan Stanley Call 690 CTAS 21.0.../  DE000ME53ML3  /

Stuttgart
03/06/2024  08:10:40 Chg.- Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
0.790EUR - -
Bid Size: -
-
Ask Size: -
Cintas Corporation 690.00 - 21/06/2024 Call
 

Master data

WKN: ME53ML
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 690.00 -
Maturity: 21/06/2024
Issue date: 12/12/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.17
Parity: -5.04
Time value: 0.70
Break-even: 697.00
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 31.59
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.22
Theta: -0.97
Omega: 20.00
Rho: 0.03
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.620
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -67.22%
3 Months
  -14.13%
YTD
  -11.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.370 0.570
6M High / 6M Low: 2.550 0.440
High (YTD): 28/03/2024 2.550
Low (YTD): 29/05/2024 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.416
Avg. volume 1M:   0.000
Avg. price 6M:   1.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   398.98%
Volatility 6M:   394.70%
Volatility 1Y:   -
Volatility 3Y:   -