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

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
8.50EUR +5.85% -
Bid Size: -		 -
Ask Size: -		 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: 7.30
Leverage: Yes

Calculated values

Fair value: 4.24
Intrinsic value: 0.99
Implied volatility: 0.43
Historic volatility: 0.17
Parity: 0.99
Time value: 7.91
Break-even: 729.00
Moneyness: 1.02
Premium: 0.12
Premium p.a.: 0.25
Spread abs.: 0.10
Spread %: 1.14%
Delta: 0.60
Theta: -0.23
Omega: 4.41
Rho: 1.56
 

Quote data

Open: 7.97
High: 8.50
Low: 7.97
Previous Close: 8.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month
  -3.63%
3 Months  
+59.47%
YTD  
+106.81%
1 Year  
+210.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.55 7.84
1M High / 1M Low: 9.65 6.73
6M High / 6M Low: 9.82 2.36
High (YTD): 2024-03-27 9.82
Low (YTD): 2024-01-03 3.35
52W High: 2024-03-27 9.82
52W Low: 2023-10-05 1.33
Avg. price 1W:   8.20
Avg. volume 1W:   0.00
Avg. price 1M:   8.15
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   0.00
Avg. price 1Y:   4.25
Avg. volume 1Y:   0.00
Volatility 1M:   105.41%
Volatility 6M:   156.25%
Volatility 1Y:   135.11%
Volatility 3Y:   -