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

EUWAX
26/06/2024  18:45:22 Chg.-0.40 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
28.21EUR -1.40% -
Bid Size: -		 -
Ask Size: -		 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: 2.29
Leverage: Yes

Calculated values

Fair value: 25.49
Intrinsic value: 24.76
Implied volatility: 0.86
Historic volatility: 0.17
Parity: 24.76
Time value: 4.36
Break-even: 711.20
Moneyness: 1.59
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.10
Spread %: 0.34%
Delta: 0.87
Theta: -0.27
Omega: 1.98
Rho: 1.39
 

Quote data

Open: 29.05
High: 29.05
Low: 28.21
Previous Close: 28.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+7.06%
3 Months  
+25.27%
YTD  
+50.45%
1 Year  
+154.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.61 28.21
1M High / 1M Low: 28.73 24.32
6M High / 6M Low: 28.73 16.74
High (YTD): 19/06/2024 28.73
Low (YTD): 08/01/2024 16.74
52W High: 19/06/2024 28.73
52W Low: 05/10/2023 10.11
Avg. price 1W:   28.44
Avg. volume 1W:   0.00
Avg. price 1M:   26.73
Avg. volume 1M:   0.00
Avg. price 6M:   22.99
Avg. volume 6M:   0.00
Avg. price 1Y:   17.69
Avg. volume 1Y:   0.00
Volatility 1M:   35.32%
Volatility 6M:   42.49%
Volatility 1Y:   50.21%
Volatility 3Y:   -