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Morgan Stanley Call 450 CTAS 20.1.../  DE000MB036B6  /

EUWAX
2024-07-04  8:49:35 PM Chg.+0.59 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
25.71EUR +2.35% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 450.00 - 2024-12-20 Call
 

Master data

WKN: MB036B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-12-20
Issue date: 2022-11-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.58
Leverage: Yes

Calculated values

Fair value: 20.87
Intrinsic value: 20.12
Implied volatility: 0.83
Historic volatility: 0.17
Parity: 20.12
Time value: 5.10
Break-even: 702.20
Moneyness: 1.45
Premium: 0.08
Premium p.a.: 0.18
Spread abs.: 0.26
Spread %: 1.04%
Delta: 0.83
Theta: -0.30
Omega: 2.15
Rho: 1.34
 

Quote data

Open: 25.85
High: 25.88
Low: 25.71
Previous Close: 25.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month  
+10.01%
3 Months  
+13.51%
YTD  
+61.39%
1 Year  
+202.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.21 24.37
1M High / 1M Low: 26.21 22.96
6M High / 6M Low: 26.21 14.00
High (YTD): 2024-06-28 26.21
Low (YTD): 2024-01-05 14.00
52W High: 2024-06-28 26.21
52W Low: 2023-10-05 6.99
Avg. price 1W:   25.33
Avg. volume 1W:   0.00
Avg. price 1M:   24.89
Avg. volume 1M:   0.00
Avg. price 6M:   20.78
Avg. volume 6M:   30.38
Avg. price 1Y:   15.16
Avg. volume 1Y:   68.91
Volatility 1M:   37.43%
Volatility 6M:   46.90%
Volatility 1Y:   62.37%
Volatility 3Y:   -