Morgan Stanley Call 600 CTAS 21.0.../  DE000MD7CN16  /

EUWAX
2024-05-13  8:43:05 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.04EUR - -
Bid Size: -
-
Ask Size: -
Cintas Corporation 600.00 - 2024-06-21 Call
 

Master data

WKN: MD7CN1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-05-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.89
Leverage: Yes

Calculated values

Fair value: 2.16
Intrinsic value: 1.84
Implied volatility: 1.53
Historic volatility: 0.16
Parity: 1.84
Time value: 7.13
Break-even: 689.70
Moneyness: 1.03
Premium: 0.12
Premium p.a.: 9.40
Spread abs.: 0.05
Spread %: 0.56%
Delta: 0.60
Theta: -2.34
Omega: 4.16
Rho: 0.13
 

Quote data

Open: 9.74
High: 9.98
Low: 9.04
Previous Close: 9.91
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.69%
3 Months  
+84.11%
YTD  
+138.52%
1 Year  
+422.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.91 8.40
6M High / 6M Low: 9.91 1.73
High (YTD): 2024-05-10 9.91
Low (YTD): 2024-01-05 2.54
52W High: 2024-05-10 9.91
52W Low: 2023-10-05 0.73
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   120.16%
Volatility 6M:   221.83%
Volatility 1Y:   184.37%
Volatility 3Y:   -