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Morgan Stanley Call 580 CTAS 20.0.../  DE000MB036W2  /

EUWAX
2024-07-26  10:37:28 AM Chg.-0.18 Bid3:47:46 PM Ask3:47:46 PM Underlying Strike price Expiration date Option type
17.13EUR -1.04% 17.37
Bid Size: 1,000		 17.47
Ask Size: 1,000		 Cintas Corporation 580.00 - 2024-09-20 Call
 

Master data

WKN: MB036W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 580.00 -
Maturity: 2024-09-20
Issue date: 2022-11-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.06
Leverage: Yes

Calculated values

Fair value: 11.88
Intrinsic value: 11.56
Implied volatility: 1.02
Historic volatility: 0.17
Parity: 11.56
Time value: 5.56
Break-even: 751.20
Moneyness: 1.20
Premium: 0.08
Premium p.a.: 0.65
Spread abs.: 0.10
Spread %: 0.59%
Delta: 0.75
Theta: -0.83
Omega: 3.04
Rho: 0.54
 

Quote data

Open: 17.13
High: 17.13
Low: 17.13
Previous Close: 17.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+32.07%
3 Months  
+65.67%
YTD  
+179.45%
1 Year  
+356.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.44 17.13
1M High / 1M Low: 18.44 11.85
6M High / 6M Low: 18.44 5.71
High (YTD): 2024-07-22 18.44
Low (YTD): 2024-01-08 4.71
52W High: 2024-07-22 18.44
52W Low: 2023-10-02 1.61
Avg. price 1W:   17.67
Avg. volume 1W:   0.00
Avg. price 1M:   14.35
Avg. volume 1M:   0.00
Avg. price 6M:   10.49
Avg. volume 6M:   0.00
Avg. price 1Y:   6.91
Avg. volume 1Y:   24.60
Volatility 1M:   99.13%
Volatility 6M:   102.92%
Volatility 1Y:   124.07%
Volatility 3Y:   -