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Morgan Stanley Put 500 CTAS 21.03.../  DE000MB744C3  /

Stuttgart
2024-06-11  8:34:48 PM Chg.0.00 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
1.02EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 500.00 - 2025-03-21 Put
 

Master data

WKN: MB744C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 2025-03-21
Issue date: 2023-06-07
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -59.41
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -13.56
Time value: 1.07
Break-even: 489.30
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.31
Spread abs.: 0.05
Spread %: 4.90%
Delta: -0.12
Theta: -0.05
Omega: -7.09
Rho: -0.67
 

Quote data

Open: 1.00
High: 1.02
Low: 0.99
Previous Close: 1.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -11.30%
3 Months
  -43.02%
YTD
  -49.25%
1 Year
  -87.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.02
1M High / 1M Low: 1.22 0.95
6M High / 6M Low: 3.11 0.95
High (YTD): 2024-01-08 2.53
Low (YTD): 2024-05-27 0.95
52W High: 2023-07-07 7.96
52W Low: 2024-05-27 0.95
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.68
Avg. volume 1Y:   0.00
Volatility 1M:   100.56%
Volatility 6M:   97.72%
Volatility 1Y:   94.73%
Volatility 3Y:   -