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

EUWAX
12/07/2024  12:22:16 Chg.-0.06 Bid16:46:10 Ask16:46:10 Underlying Strike price Expiration date Option type
13.33EUR -0.45% 13.61
Bid Size: 750		 13.71
Ask Size: 750		 Cintas Corporation 600.00 - 20/12/2024 Call
 

Master data

WKN: MB072V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 20/12/2024
Issue date: 07/11/2022
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.96
Leverage: Yes

Calculated values

Fair value: 7.33
Intrinsic value: 5.83
Implied volatility: 0.58
Historic volatility: 0.16
Parity: 5.83
Time value: 7.43
Break-even: 732.60
Moneyness: 1.10
Premium: 0.11
Premium p.a.: 0.27
Spread abs.: 0.10
Spread %: 0.76%
Delta: 0.68
Theta: -0.31
Omega: 3.39
Rho: 1.40
 

Quote data

Open: 13.33
High: 13.33
Low: 13.33
Previous Close: 13.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month  
+16.01%
3 Months  
+27.44%
YTD  
+121.06%
1 Year  
+208.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.39 12.87
1M High / 1M Low: 13.39 10.94
6M High / 6M Low: 13.39 5.34
High (YTD): 11/07/2024 13.39
Low (YTD): 08/01/2024 5.01
52W High: 11/07/2024 13.39
52W Low: 29/09/2023 1.99
Avg. price 1W:   13.02
Avg. volume 1W:   0.00
Avg. price 1M:   12.51
Avg. volume 1M:   0.00
Avg. price 6M:   9.52
Avg. volume 6M:   0.00
Avg. price 1Y:   6.52
Avg. volume 1Y:   0.00
Volatility 1M:   58.24%
Volatility 6M:   88.78%
Volatility 1Y:   108.04%
Volatility 3Y:   -