OverviewChartNewsTraderScreen

Morgan Stanley Call 420 CTAS 21.0.../  DE000MD6NBF7  /

EUWAX
2024-05-02  8:55:38 AM Chg.+0.47 Bid9:52:03 AM Ask9:52:03 AM Underlying Strike price Expiration date Option type
23.16EUR +2.07% 23.47
Bid Size: 400		 23.57
Ask Size: 400		 Cintas Corporation 420.00 - 2024-06-21 Call
 

Master data

WKN: MD6NBF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-06-21
Issue date: 2022-07-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.76
Leverage: Yes

Calculated values

Fair value: 20.14
Intrinsic value: 19.92
Implied volatility: 1.20
Historic volatility: 0.17
Parity: 19.92
Time value: 2.49
Break-even: 644.10
Moneyness: 1.47
Premium: 0.04
Premium p.a.: 0.33
Spread abs.: 0.10
Spread %: 0.45%
Delta: 0.87
Theta: -0.62
Omega: 2.39
Rho: 0.43
 

Quote data

Open: 23.16
High: 23.16
Low: 23.16
Previous Close: 22.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month
  -3.30%
3 Months  
+21.70%
YTD  
+36.56%
1 Year  
+208.80%
3 Years     -
5 Years     -
1W High / 1W Low: 23.08 22.69
1M High / 1M Low: 24.05 22.68
6M High / 6M Low: 24.74 10.16
High (YTD): 2024-03-28 24.74
Low (YTD): 2024-01-05 14.91
52W High: 2024-03-28 24.74
52W Low: 2023-05-03 7.37
Avg. price 1W:   22.91
Avg. volume 1W:   10.50
Avg. price 1M:   23.26
Avg. volume 1M:   45
Avg. price 6M:   17.54
Avg. volume 6M:   227.61
Avg. price 1Y:   13.23
Avg. volume 1Y:   1,547.85
Volatility 1M:   24.97%
Volatility 6M:   53.84%
Volatility 1Y:   62.17%
Volatility 3Y:   -