OverviewChartNewsTraderScreen

Morgan Stanley Call 470 CTAS 17.0.../  DE000MB03822  /

EUWAX
2024-07-26  3:54:28 PM Chg.-0.14 Bid4:38:07 PM Ask4:38:07 PM Underlying Strike price Expiration date Option type
27.60EUR -0.50% 27.78
Bid Size: 1,000		 27.88
Ask Size: 1,000		 Cintas Corporation 470.00 - 2025-01-17 Call
 

Master data

WKN: MB0382
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 2025-01-17
Issue date: 2022-11-03
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Leverage: Yes

Calculated values

Fair value: 23.37
Intrinsic value: 22.56
Implied volatility: 0.81
Historic volatility: 0.17
Parity: 22.56
Time value: 4.99
Break-even: 745.50
Moneyness: 1.48
Premium: 0.07
Premium p.a.: 0.16
Spread abs.: 0.10
Spread %: 0.36%
Delta: 0.84
Theta: -0.30
Omega: 2.13
Rho: 1.49
 

Quote data

Open: 27.57
High: 27.60
Low: 27.57
Previous Close: 27.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+17.20%
3 Months  
+35.43%
YTD  
+88.78%
1 Year  
+192.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.82 27.55
1M High / 1M Low: 28.82 22.42
6M High / 6M Low: 28.82 14.41
High (YTD): 2024-07-22 28.82
Low (YTD): 2024-01-08 12.78
52W High: 2024-07-22 28.82
52W Low: 2023-10-05 6.78
Avg. price 1W:   28.07
Avg. volume 1W:   0.00
Avg. price 1M:   24.75
Avg. volume 1M:   0.00
Avg. price 6M:   20.35
Avg. volume 6M:   0.00
Avg. price 1Y:   15.11
Avg. volume 1Y:   0.00
Volatility 1M:   57.99%
Volatility 6M:   54.60%
Volatility 1Y:   61.71%
Volatility 3Y:   -