Morgan Stanley Call 760 CTAS 20.0.../  DE000ME24Q79  /

Stuttgart
2024-06-06  6:50:17 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.13EUR -3.42% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 760.00 USD 2024-09-20 Call
 

Master data

WKN: ME24Q7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 760.00 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: 50.87
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -6.82
Time value: 1.24
Break-even: 711.32
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.51
Spread abs.: 0.05
Spread %: 4.20%
Delta: 0.26
Theta: -0.14
Omega: 13.38
Rho: 0.45
 

Quote data

Open: 1.17
High: 1.17
Low: 1.13
Previous Close: 1.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.21%
1 Month
  -15.04%
3 Months  
+21.51%
YTD  
+54.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 0.93
1M High / 1M Low: 1.79 0.92
6M High / 6M Low: 1.97 0.49
High (YTD): 2024-03-28 1.97
Low (YTD): 2024-01-15 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.60%
Volatility 6M:   176.84%
Volatility 1Y:   -
Volatility 3Y:   -