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

EUWAX
25/07/2024  10:24:59 Chg.+0.08 Bid10:26:31 Ask10:26:31 Underlying Strike price Expiration date Option type
32.50EUR +0.25% 32.52
Bid Size: 750		 32.78
Ask Size: 750		 Cintas Corporation 420.00 - 20/12/2024 Call
 

Master data

WKN: MB0365
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 20/12/2024
Issue date: 03/11/2022
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Leverage: Yes

Calculated values

Fair value: 28.19
Intrinsic value: 27.57
Implied volatility: 1.04
Historic volatility: 0.17
Parity: 27.57
Time value: 4.85
Break-even: 744.20
Moneyness: 1.66
Premium: 0.07
Premium p.a.: 0.18
Spread abs.: 0.10
Spread %: 0.31%
Delta: 0.87
Theta: -0.36
Omega: 1.86
Rho: 1.13
 

Quote data

Open: 32.50
High: 32.50
Low: 32.50
Previous Close: 32.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.13%
1 Month  
+13.60%
3 Months  
+31.47%
YTD  
+73.33%
1 Year  
+160.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.67 29.51
1M High / 1M Low: 33.67 27.08
6M High / 6M Low: 33.67 18.46
High (YTD): 22/07/2024 33.67
Low (YTD): 08/01/2024 16.74
52W High: 22/07/2024 33.67
52W Low: 05/10/2023 10.11
Avg. price 1W:   32.32
Avg. volume 1W:   0.00
Avg. price 1M:   29.39
Avg. volume 1M:   0.00
Avg. price 6M:   24.80
Avg. volume 6M:   0.00
Avg. price 1Y:   19.12
Avg. volume 1Y:   0.00
Volatility 1M:   50.23%
Volatility 6M:   45.35%
Volatility 1Y:   50.62%
Volatility 3Y:   -