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

EUWAX
09/08/2024  20:53:52 Chg.+0.40 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
27.96EUR +1.45% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 460.00 - 17/01/2025 Call
 

Master data

WKN: MB0381
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 17/01/2025
Issue date: 03/11/2022
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.49
Leverage: Yes

Calculated values

Fair value: 23.48
Intrinsic value: 22.75
Implied volatility: 0.86
Historic volatility: 0.17
Parity: 22.75
Time value: 4.91
Break-even: 736.60
Moneyness: 1.49
Premium: 0.07
Premium p.a.: 0.17
Spread abs.: 0.10
Spread %: 0.36%
Delta: 0.85
Theta: -0.32
Omega: 2.10
Rho: 1.34
 

Quote data

Open: 28.04
High: 28.04
Low: 27.26
Previous Close: 27.56
Turnover: 9,243.36
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+13.43%
3 Months  
+17.58%
YTD  
+82.15%
1 Year  
+318.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.96 26.36
1M High / 1M Low: 29.66 24.65
6M High / 6M Low: 29.66 16.15
High (YTD): 22/07/2024 29.66
Low (YTD): 05/01/2024 13.68
52W High: 22/07/2024 29.66
52W Low: 02/10/2023 6.52
Avg. price 1W:   27.36
Avg. volume 1W:   67.20
Avg. price 1M:   27.52
Avg. volume 1M:   18.74
Avg. price 6M:   22.04
Avg. volume 6M:   214.15
Avg. price 1Y:   16.20
Avg. volume 1Y:   149.47
Volatility 1M:   70.81%
Volatility 6M:   56.61%
Volatility 1Y:   65.88%
Volatility 3Y:   -