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

EUWAX
7/25/2024  10:25:01 AM Chg.+0.13 Bid2:03:41 PM Ask2:03:41 PM Underlying Strike price Expiration date Option type
29.84EUR +0.44% 29.62
Bid Size: 750		 29.76
Ask Size: 750		 Cintas Corporation 450.00 - 12/20/2024 Call
 

Master data

WKN: MB036B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 12/20/2024
Issue date: 11/3/2022
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Leverage: Yes

Calculated values

Fair value: 25.23
Intrinsic value: 24.57
Implied volatility: 0.96
Historic volatility: 0.17
Parity: 24.57
Time value: 5.12
Break-even: 746.90
Moneyness: 1.55
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.10
Spread %: 0.34%
Delta: 0.85
Theta: -0.36
Omega: 1.99
Rho: 1.20
 

Quote data

Open: 29.84
High: 29.84
Low: 29.84
Previous Close: 29.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.85%
1 Month  
+15.17%
3 Months  
+35.27%
YTD  
+87.32%
1 Year  
+202.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.97 26.92
1M High / 1M Low: 30.97 24.37
6M High / 6M Low: 30.97 15.91
High (YTD): 7/22/2024 30.97
Low (YTD): 1/5/2024 14.00
52W High: 7/22/2024 30.97
52W Low: 10/5/2023 6.99
Avg. price 1W:   29.64
Avg. volume 1W:   126
Avg. price 1M:   26.69
Avg. volume 1M:   28.64
Avg. price 6M:   22.12
Avg. volume 6M:   23.87
Avg. price 1Y:   16.17
Avg. volume 1Y:   70.55
Volatility 1M:   54.24%
Volatility 6M:   48.97%
Volatility 1Y:   62.30%
Volatility 3Y:   -