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Morgan Stanley Call 640 CTAS 20.0.../  DE000MB072Y3  /

EUWAX
2024-06-14  6:00:27 PM Chg.+0.47 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.95EUR +7.25% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 640.00 - 2024-09-20 Call
 

Master data

WKN: MB072Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 640.00 -
Maturity: 2024-09-20
Issue date: 2022-11-07
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.81
Leverage: Yes

Calculated values

Fair value: 3.08
Intrinsic value: 0.99
Implied volatility: 0.50
Historic volatility: 0.17
Parity: 0.99
Time value: 6.39
Break-even: 713.80
Moneyness: 1.02
Premium: 0.10
Premium p.a.: 0.42
Spread abs.: 0.10
Spread %: 1.37%
Delta: 0.59
Theta: -0.36
Omega: 5.19
Rho: 0.82
 

Quote data

Open: 6.42
High: 6.95
Low: 6.42
Previous Close: 6.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.43%
1 Month
  -3.74%
3 Months  
+73.32%
YTD  
+122.76%
1 Year  
+252.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.03 6.27
1M High / 1M Low: 8.09 5.13
6M High / 6M Low: 8.42 1.57
High (YTD): 2024-03-27 8.42
Low (YTD): 2024-01-08 2.30
52W High: 2024-03-27 8.42
52W Low: 2023-10-05 0.80
Avg. price 1W:   6.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   132.21%
Volatility 6M:   202.21%
Volatility 1Y:   169.63%
Volatility 3Y:   -