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

EUWAX
04/07/2024  21:28:53 Chg.+0.55 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
12.77EUR +4.50% -
Bid Size: -		 -
Ask Size: -		 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: 5.27
Leverage: Yes

Calculated values

Fair value: 6.85
Intrinsic value: 5.12
Implied volatility: 0.54
Historic volatility: 0.17
Parity: 5.12
Time value: 7.23
Break-even: 723.50
Moneyness: 1.09
Premium: 0.11
Premium p.a.: 0.26
Spread abs.: 0.26
Spread %: 2.15%
Delta: 0.67
Theta: -0.28
Omega: 3.56
Rho: 1.46
 

Quote data

Open: 13.19
High: 13.19
Low: 12.77
Previous Close: 12.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+22.44%
3 Months  
+19.23%
YTD  
+111.77%
1 Year  
+230.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.58 11.65
1M High / 1M Low: 13.13 10.43
6M High / 6M Low: 13.13 5.01
High (YTD): 24/06/2024 13.13
Low (YTD): 08/01/2024 5.01
52W High: 24/06/2024 13.13
52W Low: 29/09/2023 1.99
Avg. price 1W:   12.15
Avg. volume 1W:   0.00
Avg. price 1M:   11.92
Avg. volume 1M:   0.00
Avg. price 6M:   9.15
Avg. volume 6M:   0.00
Avg. price 1Y:   6.31
Avg. volume 1Y:   0.00
Volatility 1M:   63.76%
Volatility 6M:   88.97%
Volatility 1Y:   108.16%
Volatility 3Y:   -