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

EUWAX
2024-07-04  8:49:34 PM Chg.+0.57 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
28.39EUR +2.05% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 420.00 - 2024-12-20 Call
 

Master data

WKN: MB0365
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-12-20
Issue date: 2022-11-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Leverage: Yes

Calculated values

Fair value: 23.82
Intrinsic value: 23.12
Implied volatility: 0.90
Historic volatility: 0.17
Parity: 23.12
Time value: 4.80
Break-even: 699.20
Moneyness: 1.55
Premium: 0.07
Premium p.a.: 0.17
Spread abs.: 0.26
Spread %: 0.94%
Delta: 0.85
Theta: -0.30
Omega: 1.99
Rho: 1.28
 

Quote data

Open: 28.50
High: 28.57
Low: 28.39
Previous Close: 27.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+9.36%
3 Months  
+15.64%
YTD  
+51.41%
1 Year  
+163.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.93 27.08
1M High / 1M Low: 28.93 25.63
6M High / 6M Low: 28.93 16.74
High (YTD): 2024-06-28 28.93
Low (YTD): 2024-01-08 16.74
52W High: 2024-06-28 28.93
52W Low: 2023-10-05 10.11
Avg. price 1W:   28.05
Avg. volume 1W:   0.00
Avg. price 1M:   27.47
Avg. volume 1M:   0.00
Avg. price 6M:   23.36
Avg. volume 6M:   0.00
Avg. price 1Y:   18.02
Avg. volume 1Y:   0.00
Volatility 1M:   33.18%
Volatility 6M:   43.40%
Volatility 1Y:   50.31%
Volatility 3Y:   -