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Morgan Stanley Call 400 CTAS 21.0.../  DE000MD6NBD2  /

EUWAX
2024-06-14  8:23:59 PM Chg.+0.71 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
27.39EUR +2.66% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 400.00 - 2024-06-21 Call
 

Master data

WKN: MD6NBD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2022-07-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Leverage: Yes

Calculated values

Fair value: 25.01
Intrinsic value: 24.99
Implied volatility: 4.24
Historic volatility: 0.17
Parity: 24.99
Time value: 2.78
Break-even: 677.70
Moneyness: 1.62
Premium: 0.04
Premium p.a.: 11.80
Spread abs.: 0.20
Spread %: 0.73%
Delta: 0.88
Theta: -5.99
Omega: 2.05
Rho: 0.05
 

Quote data

Open: 27.09
High: 27.39
Low: 26.75
Previous Close: 26.68
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+1.41%
3 Months  
+29.14%
YTD  
+44.54%
1 Year  
+150.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.39 26.38
1M High / 1M Low: 27.52 24.60
6M High / 6M Low: 27.97 15.54
High (YTD): 2024-05-10 27.97
Low (YTD): 2024-01-05 16.96
52W High: 2024-05-10 27.97
52W Low: 2023-08-21 9.59
Avg. price 1W:   26.78
Avg. volume 1W:   38.40
Avg. price 1M:   26.38
Avg. volume 1M:   8.73
Avg. price 6M:   22.61
Avg. volume 6M:   143.37
Avg. price 1Y:   17.10
Avg. volume 1Y:   115.88
Volatility 1M:   40.19%
Volatility 6M:   49.17%
Volatility 1Y:   54.01%
Volatility 3Y:   -