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Morgan Stanley Call 450 CTAS 20.1.../  DE000MB036B6  /

EUWAX
6/21/2024  4:21:15 PM Chg.+0.14 Bid7:43:38 PM Ask7:43:38 PM Underlying Strike price Expiration date Option type
25.68EUR +0.55% 25.92
Bid Size: 1,000		 26.02
Ask Size: 1,000		 Cintas Corporation 450.00 - 12/20/2024 Call
 

Master data

WKN: MB036B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 12/20/2024
Issue date: 11/3/2022
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.57
Leverage: Yes

Calculated values

Fair value: 21.80
Intrinsic value: 20.99
Implied volatility: 0.78
Historic volatility: 0.17
Parity: 20.99
Time value: 4.72
Break-even: 707.10
Moneyness: 1.47
Premium: 0.07
Premium p.a.: 0.15
Spread abs.: 0.10
Spread %: 0.39%
Delta: 0.84
Theta: -0.27
Omega: 2.16
Rho: 1.49
 

Quote data

Open: 25.55
High: 25.68
Low: 25.55
Previous Close: 25.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.20%
1 Month  
+4.01%
3 Months  
+28.02%
YTD  
+61.21%
1 Year  
+194.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.09 24.41
1M High / 1M Low: 26.09 21.66
6M High / 6M Low: 26.09 14.00
High (YTD): 6/19/2024 26.09
Low (YTD): 1/5/2024 14.00
52W High: 6/19/2024 26.09
52W Low: 10/5/2023 6.99
Avg. price 1W:   25.49
Avg. volume 1W:   0.00
Avg. price 1M:   23.80
Avg. volume 1M:   0.00
Avg. price 6M:   20.05
Avg. volume 6M:   37.04
Avg. price 1Y:   14.50
Avg. volume 1Y:   68.91
Volatility 1M:   42.80%
Volatility 6M:   47.11%
Volatility 1Y:   62.46%
Volatility 3Y:   -