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Morgan Stanley Put 500 CTAS 20.12.../  DE000MB71S80  /

Stuttgart
2024-06-11  8:14:29 PM Chg.+0.030 Bid8:21:49 PM Ask8:21:49 PM Underlying Strike price Expiration date Option type
0.800EUR +3.90% 0.790
Bid Size: 1,000		 0.840
Ask Size: 1,000		 Cintas Corporation 500.00 - 2024-12-20 Put
 

Master data

WKN: MB71S8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 2024-12-20
Issue date: 2023-06-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -76.58
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -13.56
Time value: 0.83
Break-even: 491.70
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.47
Spread abs.: 0.05
Spread %: 6.41%
Delta: -0.11
Theta: -0.06
Omega: -8.19
Rho: -0.40
 

Quote data

Open: 0.760
High: 0.800
Low: 0.760
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.09%
3 Months
  -37.50%
YTD
  -47.02%
1 Year
  -88.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.770
1M High / 1M Low: 0.940 0.740
6M High / 6M Low: 2.470 0.740
High (YTD): 2024-01-05 2.040
Low (YTD): 2024-05-27 0.740
52W High: 2023-07-07 6.940
52W Low: 2024-05-27 0.740
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   1.310
Avg. volume 6M:   0.000
Avg. price 1Y:   3.053
Avg. volume 1Y:   0.000
Volatility 1M:   103.57%
Volatility 6M:   101.42%
Volatility 1Y:   96.70%
Volatility 3Y:   -