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Morgan Stanley Call 162.5 CTAS 20.../  DE000MB92C42  /

Stuttgart
1/24/2025  6:37:02 PM Chg.-0.25 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
15.86EUR -1.55% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 162.50 USD 6/20/2025 Call
 

Master data

WKN: MB92C4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 162.50 USD
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/20/2025
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 4.68
Leverage: Yes

Calculated values

Fair value: 14.21
Intrinsic value: 13.30
Implied volatility: 0.41
Historic volatility: 0.21
Parity: 13.30
Time value: 2.78
Break-even: 195.04
Moneyness: 1.21
Premium: 0.04
Premium p.a.: 0.10
Spread abs.: 0.39
Spread %: 2.49%
Delta: 0.82
Theta: -0.05
Omega: 3.85
Rho: 0.46
 

Quote data

Open: 15.90
High: 15.90
Low: 15.86
Previous Close: 16.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month  
+28.21%
3 Months
  -21.83%
YTD  
+46.45%
1 Year  
+185.77%
3 Years     -
5 Years     -
1W High / 1W Low: 17.43 15.86
1M High / 1M Low: 17.43 10.83
6M High / 6M Low: 27.80 10.83
High (YTD): 1/20/2025 17.43
Low (YTD): 1/2/2025 11.71
52W High: 11/26/2024 27.80
52W Low: 1/26/2024 5.55
Avg. price 1W:   16.71
Avg. volume 1W:   0.00
Avg. price 1M:   14.40
Avg. volume 1M:   15.79
Avg. price 6M:   18.99
Avg. volume 6M:   5.22
Avg. price 1Y:   14.24
Avg. volume 1Y:   3.54
Volatility 1M:   87.64%
Volatility 6M:   85.96%
Volatility 1Y:   90.74%
Volatility 3Y:   -