OverviewChartNewsTraderScreen

Morgan Stanley Call 420 CTAS 20.1.../  DE000MB03657  /

EUWAX
6/28/2024  4:11:55 PM Chg.+0.48 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
28.93EUR +1.69% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 420.00 - 12/20/2024 Call
 

Master data

WKN: MB0365
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 12/20/2024
Issue date: 11/3/2022
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.35
Leverage: Yes

Calculated values

Fair value: 24.09
Intrinsic value: 23.36
Implied volatility: 0.85
Historic volatility: 0.17
Parity: 23.36
Time value: 4.41
Break-even: 697.70
Moneyness: 1.56
Premium: 0.07
Premium p.a.: 0.15
Spread abs.: 0.10
Spread %: 0.36%
Delta: 0.86
Theta: -0.27
Omega: 2.02
Rho: 1.35
 

Quote data

Open: 28.84
High: 28.93
Low: 28.84
Previous Close: 28.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+18.91%
3 Months  
+7.43%
YTD  
+54.29%
1 Year  
+160.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.93 28.21
1M High / 1M Low: 28.93 24.32
6M High / 6M Low: 28.93 16.74
High (YTD): 6/28/2024 28.93
Low (YTD): 1/8/2024 16.74
52W High: 6/28/2024 28.93
52W Low: 10/5/2023 10.11
Avg. price 1W:   28.56
Avg. volume 1W:   0.00
Avg. price 1M:   26.94
Avg. volume 1M:   0.00
Avg. price 6M:   23.14
Avg. volume 6M:   0.00
Avg. price 1Y:   17.83
Avg. volume 1Y:   0.00
Volatility 1M:   24.04%
Volatility 6M:   42.47%
Volatility 1Y:   50.22%
Volatility 3Y:   -