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Morgan Stanley Call 680 CTAS 20.0.../  DE000MB11A00  /

EUWAX
2024-07-05  8:50:30 PM Chg.+0.17 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
5.18EUR +3.39% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 680.00 - 2024-09-20 Call
 

Master data

WKN: MB11A0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 680.00 -
Maturity: 2024-09-20
Issue date: 2022-11-25
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.48
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.16
Parity: -3.00
Time value: 5.21
Break-even: 732.10
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.76
Spread abs.: 0.21
Spread %: 4.20%
Delta: 0.49
Theta: -0.43
Omega: 6.07
Rho: 0.56
 

Quote data

Open: 5.07
High: 5.18
Low: 4.43
Previous Close: 5.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.28%
1 Month  
+25.12%
3 Months  
+24.22%
YTD  
+181.52%
1 Year  
+181.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 3.94
1M High / 1M Low: 5.59 3.69
6M High / 6M Low: 5.59 1.34
High (YTD): 2024-06-19 5.59
Low (YTD): 2024-01-08 1.34
52W High: 2024-06-19 5.59
52W Low: 2023-10-05 0.56
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.22
Avg. volume 1Y:   0.00
Volatility 1M:   147.47%
Volatility 6M:   188.23%
Volatility 1Y:   185.75%
Volatility 3Y:   -