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

EUWAX
25/07/2024  15:58:35 Chg.+0.55 Bid19:30:21 Ask19:30:21 Underlying Strike price Expiration date Option type
17.68EUR +3.21% 17.61
Bid Size: 1,000		 17.71
Ask Size: 1,000		 Cintas Corporation 580.00 - 20/09/2024 Call
 

Master data

WKN: MB036W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 580.00 -
Maturity: 20/09/2024
Issue date: 03/11/2022
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.08
Leverage: Yes

Calculated values

Fair value: 11.91
Intrinsic value: 11.57
Implied volatility: 1.01
Historic volatility: 0.17
Parity: 11.57
Time value: 5.50
Break-even: 750.70
Moneyness: 1.20
Premium: 0.08
Premium p.a.: 0.63
Spread abs.: 0.10
Spread %: 0.59%
Delta: 0.75
Theta: -0.81
Omega: 3.05
Rho: 0.55
 

Quote data

Open: 17.21
High: 17.68
Low: 17.21
Previous Close: 17.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.61%
1 Month  
+32.14%
3 Months  
+74.02%
YTD  
+188.42%
1 Year  
+383.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.44 14.42
1M High / 1M Low: 18.44 11.85
6M High / 6M Low: 18.44 5.66
High (YTD): 22/07/2024 18.44
Low (YTD): 08/01/2024 4.71
52W High: 22/07/2024 18.44
52W Low: 02/10/2023 1.61
Avg. price 1W:   17.10
Avg. volume 1W:   0.00
Avg. price 1M:   14.18
Avg. volume 1M:   0.00
Avg. price 6M:   10.40
Avg. volume 6M:   0.00
Avg. price 1Y:   6.86
Avg. volume 1Y:   24.60
Volatility 1M:   100.40%
Volatility 6M:   102.97%
Volatility 1Y:   124.08%
Volatility 3Y:   -