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Morgan Stanley Call 115 CTAS 17.0.../  DE000MB03814  /

EUWAX
9/13/2024  8:58:37 PM Chg.+1.24 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
34.71EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 115.00 USD 1/17/2025 Call
 

Master data

WKN: MB0381
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 1/17/2025
Issue date: 11/3/2022
Last trading day: 1/17/2025
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 2.14
Leverage: Yes

Calculated values

Fair value: 33.99
Intrinsic value: 33.50
Implied volatility: 0.77
Historic volatility: 0.17
Parity: 33.50
Time value: 1.50
Break-even: 191.33
Moneyness: 1.81
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.21
Spread %: 0.60%
Delta: 0.94
Theta: -0.05
Omega: 2.02
Rho: 0.31
 

Quote data

Open: 34.69
High: 34.71
Low: 34.47
Previous Close: 33.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.77%
1 Month  
+22.48%
3 Months  
+49.87%
YTD  
+126.12%
1 Year  
+263.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.57 32.29
1M High / 1M Low: 33.57 28.34
6M High / 6M Low: 33.57 16.95
High (YTD): 9/11/2024 33.57
Low (YTD): 1/5/2024 13.68
52W High: 9/11/2024 33.57
52W Low: 10/2/2023 6.52
Avg. price 1W:   33.19
Avg. volume 1W:   0.00
Avg. price 1M:   31.00
Avg. volume 1M:   0.00
Avg. price 6M:   24.57
Avg. volume 6M:   201.13
Avg. price 1Y:   18.46
Avg. volume 1Y:   146.89
Volatility 1M:   34.73%
Volatility 6M:   55.74%
Volatility 1Y:   63.78%
Volatility 3Y:   -