OverviewChartNewsTraderScreen

Morgan Stanley Call 450 CTAS 17.0.../  DE000MB03806  /

EUWAX
2024-07-26  10:37:31 AM Chg.-0.18 Bid3:18:14 PM Ask3:18:14 PM Underlying Strike price Expiration date Option type
29.34EUR -0.61% 29.18
Bid Size: 750		 29.45
Ask Size: 750		 Cintas Corporation 450.00 - 2025-01-17 Call
 

Master data

WKN: MB0380
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2025-01-17
Issue date: 2022-11-03
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Leverage: Yes

Calculated values

Fair value: 25.33
Intrinsic value: 24.56
Implied volatility: 0.84
Historic volatility: 0.17
Parity: 24.56
Time value: 4.75
Break-even: 743.10
Moneyness: 1.55
Premium: 0.07
Premium p.a.: 0.15
Spread abs.: 0.10
Spread %: 0.34%
Delta: 0.86
Theta: -0.29
Omega: 2.03
Rho: 1.45
 

Quote data

Open: 29.34
High: 29.34
Low: 29.34
Previous Close: 29.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month  
+15.83%
3 Months  
+32.76%
YTD  
+81.45%
1 Year  
+174.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.60 29.33
1M High / 1M Low: 30.60 24.20
6M High / 6M Low: 30.60 16.00
High (YTD): 2024-07-22 30.60
Low (YTD): 2024-01-08 14.26
52W High: 2024-07-22 30.60
52W Low: 2023-10-05 7.95
Avg. price 1W:   29.85
Avg. volume 1W:   0.00
Avg. price 1M:   26.52
Avg. volume 1M:   0.00
Avg. price 6M:   22.05
Avg. volume 6M:   5.04
Avg. price 1Y:   16.64
Avg. volume 1Y:   2.50
Volatility 1M:   54.15%
Volatility 6M:   50.60%
Volatility 1Y:   56.98%
Volatility 3Y:   -