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

EUWAX
2024-07-11  9:00:20 PM Chg.- Bid9:33:55 AM Ask9:33:55 AM Underlying Strike price Expiration date Option type
26.08EUR - 26.27
Bid Size: 750		 26.37
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: 2.51
Leverage: Yes

Calculated values

Fair value: 21.54
Intrinsic value: 20.83
Implied volatility: 0.89
Historic volatility: 0.16
Parity: 20.83
Time value: 5.35
Break-even: 711.80
Moneyness: 1.46
Premium: 0.08
Premium p.a.: 0.19
Spread abs.: 0.10
Spread %: 0.38%
Delta: 0.83
Theta: -0.33
Omega: 2.10
Rho: 1.27
 

Quote data

Open: 25.70
High: 26.08
Low: 25.70
Previous Close: 25.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+8.71%
3 Months  
+15.14%
YTD  
+63.72%
1 Year  
+206.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.08 25.79
1M High / 1M Low: 26.21 23.90
6M High / 6M Low: 26.21 15.06
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:   25.91
Avg. volume 1W:   0.00
Avg. price 1M:   25.47
Avg. volume 1M:   0.00
Avg. price 6M:   21.23
Avg. volume 6M:   26.79
Avg. price 1Y:   15.49
Avg. volume 1Y:   68.91
Volatility 1M:   36.35%
Volatility 6M:   46.65%
Volatility 1Y:   62.14%
Volatility 3Y:   -