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Morgan Stanley Call 420 CTAS 20.1.../  DE000MB03657  /

EUWAX
2024-06-21  10:34:03 AM Chg.+0.01 Bid4:01:01 PM Ask4:01:01 PM Underlying Strike price Expiration date Option type
28.25EUR +0.04% 28.27
Bid Size: 1,000		 28.37
Ask Size: 1,000		 Cintas Corporation 420.00 - 2024-12-20 Call
 

Master data

WKN: MB0365
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-12-20
Issue date: 2022-11-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Leverage: Yes

Calculated values

Fair value: 24.74
Intrinsic value: 23.99
Implied volatility: 0.84
Historic volatility: 0.17
Parity: 23.99
Time value: 4.40
Break-even: 703.90
Moneyness: 1.57
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.10
Spread %: 0.35%
Delta: 0.86
Theta: -0.26
Omega: 2.00
Rho: 1.42
 

Quote data

Open: 28.25
High: 28.25
Low: 28.25
Previous Close: 28.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+3.37%
3 Months  
+23.36%
YTD  
+50.67%
1 Year  
+196.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.73 27.10
1M High / 1M Low: 28.73 24.32
6M High / 6M Low: 28.73 16.74
High (YTD): 2024-06-19 28.73
Low (YTD): 2024-01-08 16.74
52W High: 2024-06-19 28.73
52W Low: 2023-06-23 9.36
Avg. price 1W:   28.17
Avg. volume 1W:   0.00
Avg. price 1M:   26.47
Avg. volume 1M:   0.00
Avg. price 6M:   22.74
Avg. volume 6M:   0.00
Avg. price 1Y:   17.40
Avg. volume 1Y:   0.00
Volatility 1M:   38.04%
Volatility 6M:   42.76%
Volatility 1Y:   52.49%
Volatility 3Y:   -