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Morgan Stanley Call 112.5 CTAS 20.../  DE000MB036B6  /

EUWAX
2024-09-20  8:57:49 PM Chg.- Bid8:59:23 AM Ask8:59:23 AM Underlying Strike price Expiration date Option type
33.53EUR - 33.79
Bid Size: 750		 34.15
Ask Size: 750		 Cintas Corporation 112.50 USD 2024-12-20 Call
 

Master data

WKN: MB036B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 112.50 USD
Maturity: 2024-12-20
Issue date: 2022-11-03
Last trading day: 2024-12-20
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 2.15
Leverage: Yes

Calculated values

Fair value: 33.18
Intrinsic value: 32.86
Implied volatility: 0.89
Historic volatility: 0.17
Parity: 32.86
Time value: 1.22
Break-even: 186.01
Moneyness: 1.81
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.36
Spread %: 1.07%
Delta: 0.94
Theta: -0.06
Omega: 2.03
Rho: 0.21
 

Quote data

Open: 33.62
High: 33.77
Low: 33.53
Previous Close: 33.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month  
+6.11%
3 Months  
+29.71%
YTD  
+110.48%
1 Year  
+271.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.19 32.89
1M High / 1M Low: 35.26 31.22
6M High / 6M Low: 35.26 19.37
High (YTD): 2024-09-13 35.26
Low (YTD): 2024-01-05 14.00
52W High: 2024-09-13 35.26
52W Low: 2023-10-05 6.99
Avg. price 1W:   33.54
Avg. volume 1W:   0.00
Avg. price 1M:   33.14
Avg. volume 1M:   0.00
Avg. price 6M:   26.55
Avg. volume 6M:   10.03
Avg. price 1Y:   20.08
Avg. volume 1Y:   61.82
Volatility 1M:   36.91%
Volatility 6M:   49.16%
Volatility 1Y:   57.56%
Volatility 3Y:   -