Morgan Stanley Call 680 CTAS 17.0.../  DE000MB0YPX2  /

EUWAX
7/16/2024  5:02:41 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.10EUR - -
Bid Size: -
-
Ask Size: -
Cintas Corporation 680.00 - 1/17/2025 Call
 

Master data

WKN: MB0YPX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 680.00 -
Maturity: 1/17/2025
Issue date: 11/24/2022
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.19
Leverage: Yes

Calculated values

Fair value: 4.78
Intrinsic value: 1.56
Implied volatility: 0.38
Historic volatility: 0.17
Parity: 1.56
Time value: 6.93
Break-even: 764.90
Moneyness: 1.02
Premium: 0.10
Premium p.a.: 0.22
Spread abs.: 0.10
Spread %: 1.19%
Delta: 0.61
Theta: -0.23
Omega: 5.01
Rho: 1.63
 

Quote data

Open: 7.61
High: 8.10
Low: 7.61
Previous Close: 7.89
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.97%
3 Months  
+44.13%
YTD  
+172.73%
1 Year  
+183.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.40 6.40
6M High / 6M Low: 8.40 2.79
High (YTD): 7/12/2024 8.40
Low (YTD): 1/5/2024 2.35
52W High: 7/12/2024 8.40
52W Low: 10/5/2023 1.08
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   105.08%
Volatility 6M:   130.08%
Volatility 1Y:   137.25%
Volatility 3Y:   -