OverviewChartNewsTraderScreen

Morgan Stanley Call 460 CTAS 17.0.../  DE000MB03814  /

EUWAX
2024-07-26  8:38:34 PM Chg.+0.42 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
29.00EUR +1.47% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 460.00 - 2025-01-17 Call
 

Master data

WKN: MB0381
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 2025-01-17
Issue date: 2022-11-03
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.45
Leverage: Yes

Calculated values

Fair value: 24.35
Intrinsic value: 23.56
Implied volatility: 0.82
Historic volatility: 0.17
Parity: 23.56
Time value: 4.83
Break-even: 743.90
Moneyness: 1.51
Premium: 0.07
Premium p.a.: 0.15
Spread abs.: 0.10
Spread %: 0.35%
Delta: 0.85
Theta: -0.29
Omega: 2.09
Rho: 1.48
 

Quote data

Open: 28.41
High: 29.00
Low: 28.41
Previous Close: 28.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+19.64%
3 Months  
+38.89%
YTD  
+88.93%
1 Year  
+243.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.66 28.34
1M High / 1M Low: 29.66 23.28
6M High / 6M Low: 29.66 14.80
High (YTD): 2024-07-22 29.66
Low (YTD): 2024-01-05 13.68
52W High: 2024-07-22 29.66
52W Low: 2023-10-02 6.52
Avg. price 1W:   28.85
Avg. volume 1W:   0.00
Avg. price 1M:   25.73
Avg. volume 1M:   7.05
Avg. price 6M:   21.00
Avg. volume 6M:   218.65
Avg. price 1Y:   15.31
Avg. volume 1Y:   152.10
Volatility 1M:   70.11%
Volatility 6M:   55.84%
Volatility 1Y:   66.53%
Volatility 3Y:   -