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Morgan Stanley Call 510 CTAS 17.0.../  DE000MB03863  /

EUWAX
2024-07-26  3:54:28 PM Chg.-0.13 Bid4:40:33 PM Ask4:40:33 PM Underlying Strike price Expiration date Option type
24.75EUR -0.52% 24.86
Bid Size: 1,000		 24.96
Ask Size: 1,000		 Cintas Corporation 510.00 - 2025-01-17 Call
 

Master data

WKN: MB0386
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 510.00 -
Maturity: 2025-01-17
Issue date: 2022-11-03
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.82
Leverage: Yes

Calculated values

Fair value: 19.44
Intrinsic value: 18.56
Implied volatility: 0.78
Historic volatility: 0.17
Parity: 18.56
Time value: 6.11
Break-even: 756.70
Moneyness: 1.36
Premium: 0.09
Premium p.a.: 0.19
Spread abs.: 0.10
Spread %: 0.41%
Delta: 0.81
Theta: -0.32
Omega: 2.28
Rho: 1.52
 

Quote data

Open: 24.70
High: 24.75
Low: 24.70
Previous Close: 24.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+20.67%
3 Months  
+41.35%
YTD  
+105.39%
1 Year  
+190.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.97 24.69
1M High / 1M Low: 25.97 19.40
6M High / 6M Low: 25.97 11.77
High (YTD): 2024-07-22 25.97
Low (YTD): 2024-01-08 10.35
52W High: 2024-07-22 25.97
52W Low: 2023-10-05 5.21
Avg. price 1W:   25.22
Avg. volume 1W:   0.00
Avg. price 1M:   21.90
Avg. volume 1M:   0.00
Avg. price 6M:   17.55
Avg. volume 6M:   0.00
Avg. price 1Y:   12.82
Avg. volume 1Y:   0.00
Volatility 1M:   65.99%
Volatility 6M:   62.59%
Volatility 1Y:   73.55%
Volatility 3Y:   -