Morgan Stanley Put 500 CTAS 20.06.2025
/ DE000MB71SA1
Morgan Stanley Put 500 CTAS 20.06.../ DE000MB71SA1 /
| 2024-05-31 8:27:52 PM |
Chg.+0.05 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
+3.09% |
-
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: |
-38.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-12.49 |
| Time value: |
1.63 |
| Break-even: |
483.70 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
3.16% |
| Delta: |
-0.15 |
| Theta: |
-0.04 |
| Omega: |
-5.72 |
| Rho: |
-1.15 |
Quote data
| Open: |
1.56 |
| High: |
1.67 |
| Low: |
1.54 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.37% |
| 1 Month |
|
|
-9.73% |
| 3 Months |
|
|
-34.51% |
| YTD |
|
|
-36.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.37 |
| 1M High / 1M Low: |
2.22 |
1.37 |
| 6M High / 6M Low: |
3.89 |
1.37 |
| High (YTD): |
2024-01-05 |
3.26 |
| Low (YTD): |
2024-05-27 |
1.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.73% |
| Volatility 6M: |
|
93.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
