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

EUWAX
2024-07-26  10:37:28 AM Chg.-0.14 Bid2:58:38 PM Ask2:58:38 PM Underlying Strike price Expiration date Option type
29.76EUR -0.47% 29.97
Bid Size: 750		 30.11
Ask Size: 750		 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: 2.34
Leverage: Yes

Calculated values

Fair value: 25.21
Intrinsic value: 24.56
Implied volatility: 0.97
Historic volatility: 0.17
Parity: 24.56
Time value: 5.12
Break-even: 746.80
Moneyness: 1.55
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.10
Spread %: 0.34%
Delta: 0.85
Theta: -0.37
Omega: 1.99
Rho: 1.19
 

Quote data

Open: 29.76
High: 29.76
Low: 29.76
Previous Close: 29.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+16.71%
3 Months  
+33.51%
YTD  
+86.82%
1 Year  
+197.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.97 29.71
1M High / 1M Low: 30.97 24.37
6M High / 6M Low: 30.97 15.91
High (YTD): 2024-07-22 30.97
Low (YTD): 2024-01-05 14.00
52W High: 2024-07-22 30.97
52W Low: 2023-10-05 6.99
Avg. price 1W:   30.23
Avg. volume 1W:   126
Avg. price 1M:   26.87
Avg. volume 1M:   28.64
Avg. price 6M:   22.23
Avg. volume 6M:   22.95
Avg. price 1Y:   16.25
Avg. volume 1Y:   70.55
Volatility 1M:   53.61%
Volatility 6M:   48.97%
Volatility 1Y:   62.29%
Volatility 3Y:   -