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Morgan Stanley Call 640 CTAS 17.0.../  DE000MB07302  /

EUWAX
2024-07-05  9:14:06 PM Chg.+0.14 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
10.32EUR +1.38% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 640.00 - 2025-01-17 Call
 

Master data

WKN: MB0730
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 640.00 -
Maturity: 2025-01-17
Issue date: 2022-11-07
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.25
Leverage: Yes

Calculated values

Fair value: 4.32
Intrinsic value: 1.00
Implied volatility: 0.50
Historic volatility: 0.16
Parity: 1.00
Time value: 9.40
Break-even: 744.00
Moneyness: 1.02
Premium: 0.14
Premium p.a.: 0.29
Spread abs.: 0.21
Spread %: 2.06%
Delta: 0.61
Theta: -0.26
Omega: 3.81
Rho: 1.57
 

Quote data

Open: 10.26
High: 10.32
Low: 9.85
Previous Close: 10.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month  
+18.62%
3 Months  
+24.79%
YTD  
+133.48%
1 Year  
+199.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.18 9.10
1M High / 1M Low: 10.46 8.29
6M High / 6M Low: 10.46 3.67
High (YTD): 2024-06-19 10.46
Low (YTD): 2024-01-03 3.64
52W High: 2024-06-19 10.46
52W Low: 2023-10-05 1.51
Avg. price 1W:   9.62
Avg. volume 1W:   0.00
Avg. price 1M:   9.48
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.94
Avg. volume 1Y:   0.00
Volatility 1M:   71.62%
Volatility 6M:   100.72%
Volatility 1Y:   119.12%
Volatility 3Y:   -