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

EUWAX
16/05/2024  20:50:27 Chg.- Bid08:47:08 Ask08:47:08 Underlying Strike price Expiration date Option type
25.00EUR - 24.90
Bid Size: 1,000		 25.00
Ask Size: 1,000		 Cintas Corporation 420.00 - 21/06/2024 Call
 

Master data

WKN: MD6NBF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 21/06/2024
Issue date: 26/07/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.56
Leverage: Yes

Calculated values

Fair value: 21.75
Intrinsic value: 21.59
Implied volatility: 1.64
Historic volatility: 0.16
Parity: 21.59
Time value: 3.22
Break-even: 668.10
Moneyness: 1.51
Premium: 0.05
Premium p.a.: 0.65
Spread abs.: 0.10
Spread %: 0.40%
Delta: 0.86
Theta: -1.05
Omega: 2.20
Rho: 0.29
 

Quote data

Open: 25.19
High: 25.19
Low: 24.98
Previous Close: 25.05
Turnover: 9,498.10
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month  
+8.13%
3 Months  
+34.41%
YTD  
+47.41%
1 Year  
+203.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.92 24.64
1M High / 1M Low: 25.92 22.56
6M High / 6M Low: 25.92 12.76
High (YTD): 10/05/2024 25.92
Low (YTD): 05/01/2024 14.91
52W High: 10/05/2024 25.92
52W Low: 05/10/2023 7.88
Avg. price 1W:   25.12
Avg. volume 1W:   76
Avg. price 1M:   23.88
Avg. volume 1M:   25.19
Avg. price 6M:   18.70
Avg. volume 6M:   209.06
Avg. price 1Y:   13.95
Avg. volume 1Y:   1,527.42
Volatility 1M:   31.45%
Volatility 6M:   51.92%
Volatility 1Y:   61.12%
Volatility 3Y:   -