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Morgan Stanley Call 640 CTAS 20.0.../  DE000MB072Y3  /

EUWAX
2024-07-04  9:28:53 PM Chg.+0.51 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.00EUR +6.81% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 640.00 - 2024-09-20 Call
 

Master data

WKN: MB072Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 640.00 -
Maturity: 2024-09-20
Issue date: 2022-11-07
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.53
Leverage: Yes

Calculated values

Fair value: 2.87
Intrinsic value: 1.12
Implied volatility: 0.57
Historic volatility: 0.17
Parity: 1.12
Time value: 6.51
Break-even: 716.30
Moneyness: 1.02
Premium: 0.10
Premium p.a.: 0.56
Spread abs.: 0.26
Spread %: 3.53%
Delta: 0.59
Theta: -0.46
Omega: 5.03
Rho: 0.66
 

Quote data

Open: 8.41
High: 8.41
Low: 8.00
Previous Close: 7.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+19.40%
3 Months  
+24.81%
YTD  
+156.41%
1 Year  
+261.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.00 7.01
1M High / 1M Low: 8.56 6.27
6M High / 6M Low: 8.56 2.30
High (YTD): 2024-06-19 8.56
Low (YTD): 2024-01-08 2.30
52W High: 2024-06-19 8.56
52W Low: 2023-10-05 0.80
Avg. price 1W:   7.49
Avg. volume 1W:   0.00
Avg. price 1M:   7.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   97.94%
Volatility 6M:   161.00%
Volatility 1Y:   169.15%
Volatility 3Y:   -