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Morgan Stanley Call 420 CTAS 21.0.../  DE000MD6NBF7  /

EUWAX
2024-06-14  8:24:01 PM Chg.+0.70 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
25.36EUR +2.84% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 420.00 - 2024-06-21 Call
 

Master data

WKN: MD6NBF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-06-21
Issue date: 2022-07-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.53
Leverage: Yes

Calculated values

Fair value: 23.01
Intrinsic value: 22.99
Implied volatility: 3.91
Historic volatility: 0.17
Parity: 22.99
Time value: 2.74
Break-even: 677.30
Moneyness: 1.55
Premium: 0.04
Premium p.a.: 11.35
Spread abs.: 0.19
Spread %: 0.74%
Delta: 0.87
Theta: -5.80
Omega: 2.20
Rho: 0.05
 

Quote data

Open: 25.06
High: 25.36
Low: 24.71
Previous Close: 24.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month  
+1.44%
3 Months  
+31.95%
YTD  
+49.53%
1 Year  
+165.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.36 24.33
1M High / 1M Low: 25.64 22.55
6M High / 6M Low: 25.92 13.70
High (YTD): 2024-05-10 25.92
Low (YTD): 2024-01-05 14.91
52W High: 2024-05-10 25.92
52W Low: 2023-10-05 7.88
Avg. price 1W:   24.75
Avg. volume 1W:   10.20
Avg. price 1M:   24.29
Avg. volume 1M:   102.41
Avg. price 6M:   20.54
Avg. volume 6M:   146.41
Avg. price 1Y:   15.23
Avg. volume 1Y:   1,441.87
Volatility 1M:   41.31%
Volatility 6M:   51.61%
Volatility 1Y:   59.90%
Volatility 3Y:   -