Morgan Stanley Call 720 CTAS 17.0.../  DE000MB0XZT1  /

EUWAX
2024-07-16  3:54:57 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.93EUR - -
Bid Size: -
-
Ask Size: -
Cintas Corporation 720.00 - 2025-01-17 Call
 

Master data

WKN: MB0XZT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 720.00 -
Maturity: 2025-01-17
Issue date: 2022-11-23
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.44
Leverage: Yes

Calculated values

Fair value: 2.76
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -2.44
Time value: 6.08
Break-even: 780.80
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.27
Spread abs.: 0.10
Spread %: 1.67%
Delta: 0.52
Theta: -0.22
Omega: 5.94
Rho: 1.44
 

Quote data

Open: 5.33
High: 5.93
Low: 5.33
Previous Close: 5.55
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.43%
3 Months  
+52.44%
YTD  
+202.55%
1 Year  
+147.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.96 4.37
6M High / 6M Low: 5.96 1.81
High (YTD): 2024-07-12 5.96
Low (YTD): 2024-01-05 1.62
52W High: 2024-07-12 5.96
52W Low: 2023-10-05 0.85
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   102.86%
Volatility 6M:   151.43%
Volatility 1Y:   155.81%
Volatility 3Y:   -