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Morgan Stanley Call 600 CTAS 20.1.../  DE000MB072V9  /

EUWAX
2024-06-28  9:23:44 PM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
12.56EUR -0.16% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 600.00 - 2024-12-20 Call
 

Master data

WKN: MB072V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-12-20
Issue date: 2022-11-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.39
Leverage: Yes

Calculated values

Fair value: 7.12
Intrinsic value: 5.36
Implied volatility: 0.50
Historic volatility: 0.17
Parity: 5.36
Time value: 6.77
Break-even: 721.30
Moneyness: 1.09
Premium: 0.10
Premium p.a.: 0.23
Spread abs.: 0.10
Spread %: 0.83%
Delta: 0.68
Theta: -0.27
Omega: 3.67
Rho: 1.54
 

Quote data

Open: 13.10
High: 13.10
Low: 12.56
Previous Close: 12.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+33.33%
3 Months  
+5.55%
YTD  
+108.29%
1 Year  
+215.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.13 12.48
1M High / 1M Low: 13.13 9.42
6M High / 6M Low: 13.13 5.01
High (YTD): 2024-06-24 13.13
Low (YTD): 2024-01-08 5.01
52W High: 2024-06-24 13.13
52W Low: 2023-09-29 1.99
Avg. price 1W:   12.75
Avg. volume 1W:   0.00
Avg. price 1M:   11.53
Avg. volume 1M:   0.00
Avg. price 6M:   9.00
Avg. volume 6M:   0.00
Avg. price 1Y:   6.22
Avg. volume 1Y:   0.00
Volatility 1M:   56.86%
Volatility 6M:   89.67%
Volatility 1Y:   108.15%
Volatility 3Y:   -