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Morgan Stanley Call 640 CTAS 20.1.../  DE000MB072Z0  /

EUWAX
2024-06-20  6:21:27 PM Chg.- Bid11:35:35 AM Ask11:35:35 AM Underlying Strike price Expiration date Option type
9.72EUR - 9.54
Bid Size: 750		 9.64
Ask Size: 750		 Cintas Corporation 640.00 - 2024-12-20 Call
 

Master data

WKN: MB072Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 640.00 -
Maturity: 2024-12-20
Issue date: 2022-11-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.80
Leverage: Yes

Calculated values

Fair value: 4.84
Intrinsic value: 1.99
Implied volatility: 0.45
Historic volatility: 0.17
Parity: 1.99
Time value: 7.72
Break-even: 737.10
Moneyness: 1.03
Premium: 0.12
Premium p.a.: 0.25
Spread abs.: 0.10
Spread %: 1.04%
Delta: 0.62
Theta: -0.25
Omega: 4.23
Rho: 1.56
 

Quote data

Open: 10.48
High: 10.48
Low: 9.72
Previous Close: 10.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.35%
1 Month  
+6.93%
3 Months  
+51.64%
YTD  
+136.50%
1 Year  
+278.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.02 8.50
1M High / 1M Low: 10.02 6.73
6M High / 6M Low: 10.02 2.36
High (YTD): 2024-06-19 10.02
Low (YTD): 2024-01-03 3.35
52W High: 2024-06-19 10.02
52W Low: 2023-10-05 1.33
Avg. price 1W:   9.51
Avg. volume 1W:   0.00
Avg. price 1M:   8.36
Avg. volume 1M:   0.00
Avg. price 6M:   6.32
Avg. volume 6M:   0.00
Avg. price 1Y:   4.35
Avg. volume 1Y:   0.00
Volatility 1M:   105.78%
Volatility 6M:   155.52%
Volatility 1Y:   135.03%
Volatility 3Y:   -