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Morgan Stanley Put 500 CTAS 20.06.../  DE000MB71SA1  /

Stuttgart
2024-06-11  8:14:28 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.42EUR -0.70% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 500.00 - 2025-06-20 Put
 

Master data

WKN: MB71SA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 2025-06-20
Issue date: 2023-06-06
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -43.84
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -13.56
Time value: 1.45
Break-even: 485.50
Moneyness: 0.79
Premium: 0.24
Premium p.a.: 0.23
Spread abs.: 0.05
Spread %: 3.57%
Delta: -0.14
Theta: -0.04
Omega: -5.94
Rho: -1.03
 

Quote data

Open: 1.38
High: 1.42
Low: 1.38
Previous Close: 1.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.96%
1 Month
  -11.25%
3 Months
  -39.83%
YTD
  -46.01%
1 Year
  -83.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.40
1M High / 1M Low: 1.69 1.37
6M High / 6M Low: 3.64 1.37
High (YTD): 2024-01-05 3.26
Low (YTD): 2024-05-27 1.37
52W High: 2023-07-07 9.13
52W Low: 2024-05-27 1.37
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.37
Avg. volume 1Y:   0.00
Volatility 1M:   92.41%
Volatility 6M:   93.98%
Volatility 1Y:   88.61%
Volatility 3Y:   -