Morgan Stanley Call 570 CTAS 17.0.../  DE000MB1WV79  /

EUWAX
2024-07-26  10:16:54 AM Chg.-0.17 Bid2:58:38 PM Ask2:58:38 PM Underlying Strike price Expiration date Option type
19.48EUR -0.87% 19.68
Bid Size: 750
19.96
Ask Size: 750
Cintas Corporation 570.00 - 2025-01-17 Call
 

Master data

WKN: MB1WV7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 570.00 -
Maturity: 2025-01-17
Issue date: 2022-12-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.58
Leverage: Yes

Calculated values

Fair value: 13.64
Intrinsic value: 12.56
Implied volatility: 0.67
Historic volatility: 0.17
Parity: 12.56
Time value: 6.89
Break-even: 764.50
Moneyness: 1.22
Premium: 0.10
Premium p.a.: 0.22
Spread abs.: 0.10
Spread %: 0.52%
Delta: 0.76
Theta: -0.32
Omega: 2.71
Rho: 1.59
 

Quote data

Open: 19.48
High: 19.48
Low: 19.48
Previous Close: 19.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+25.52%
3 Months  
+52.43%
YTD  
+141.09%
1 Year  
+237.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.67 19.48
1M High / 1M Low: 20.67 14.34
6M High / 6M Low: 20.67 7.76
High (YTD): 2024-07-22 20.67
Low (YTD): 2024-01-08 6.70
52W High: 2024-07-22 20.67
52W Low: 2023-10-05 2.98
Avg. price 1W:   19.97
Avg. volume 1W:   0.00
Avg. price 1M:   16.74
Avg. volume 1M:   0.00
Avg. price 6M:   12.82
Avg. volume 6M:   0.00
Avg. price 1Y:   8.96
Avg. volume 1Y:   0.00
Volatility 1M:   80.37%
Volatility 6M:   80.30%
Volatility 1Y:   92.07%
Volatility 3Y:   -