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

EUWAX
2024-06-28  9:23:44 PM Chg.-0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.91EUR -0.63% -
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: 8.76
Leverage: Yes

Calculated values

Fair value: 3.12
Intrinsic value: 1.36
Implied volatility: 0.53
Historic volatility: 0.17
Parity: 1.36
Time value: 6.10
Break-even: 714.60
Moneyness: 1.02
Premium: 0.09
Premium p.a.: 0.48
Spread abs.: 0.10
Spread %: 1.36%
Delta: 0.60
Theta: -0.42
Omega: 5.22
Rho: 0.72
 

Quote data

Open: 8.46
High: 8.46
Low: 7.91
Previous Close: 7.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month  
+54.19%
3 Months  
+4.35%
YTD  
+153.53%
1 Year  
+246.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.53 7.86
1M High / 1M Low: 8.56 5.13
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:   8.13
Avg. volume 1W:   0.00
Avg. price 1M:   7.05
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   91.35%
Volatility 6M:   161.72%
Volatility 1Y:   168.68%
Volatility 3Y:   -