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Morgan Stanley Call 112.5 CTAS 20.../  DE000MB036B6  /

EUWAX
10/15/2024  10:39:20 AM Chg.+0.68 Bid5:28:49 PM Ask5:28:49 PM Underlying Strike price Expiration date Option type
37.25EUR +1.86% 37.06
Bid Size: 1,500		 37.43
Ask Size: 1,500		 Cintas Corporation 112.50 USD 12/20/2024 Call
 

Master data

WKN: MB036B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 112.50 USD
Maturity: 12/20/2024
Issue date: 11/3/2022
Last trading day: 12/20/2024
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 2.16
Leverage: Yes

Calculated values

Fair value: 36.54
Intrinsic value: 36.30
Implied volatility: -
Historic volatility: 0.16
Parity: 36.30
Time value: -0.37
Break-even: 192.95
Moneyness: 1.88
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.37
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.25
High: 37.25
Low: 37.25
Previous Close: 36.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+5.64%
3 Months  
+42.50%
YTD  
+133.84%
1 Year  
+300.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.57 34.82
1M High / 1M Low: 36.57 32.89
6M High / 6M Low: 36.57 21.66
High (YTD): 10/14/2024 36.57
Low (YTD): 1/5/2024 14.00
52W High: 10/14/2024 36.57
52W Low: 10/24/2023 8.28
Avg. price 1W:   35.56
Avg. volume 1W:   0.00
Avg. price 1M:   34.34
Avg. volume 1M:   0.00
Avg. price 6M:   27.97
Avg. volume 6M:   4.85
Avg. price 1Y:   21.70
Avg. volume 1Y:   61.58
Volatility 1M:   33.60%
Volatility 6M:   39.43%
Volatility 1Y:   49.11%
Volatility 3Y:   -