OverviewChartNewsTraderScreen

Morgan Stanley Call 115 CTAS 17.0.../  DE000MB03814  /

EUWAX
1/10/2025  5:23:57 PM Chg.-0.96 Bid8:35:07 PM Ask8:35:07 PM Underlying Strike price Expiration date Option type
29.84EUR -3.12% 29.45
Bid Size: 1,500		 30.24
Ask Size: 1,500		 Cintas Corporation 115.00 USD 1/17/2025 Call
 

Master data

WKN: MB0381
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 1/17/2025
Issue date: 11/3/2022
Last trading day: 1/17/2025
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: 2.41
Leverage: Yes

Calculated values

Fair value: 30.19
Intrinsic value: 30.17
Implied volatility: 2.74
Historic volatility: 0.21
Parity: 30.17
Time value: 0.89
Break-even: 189.34
Moneyness: 1.68
Premium: 0.01
Premium p.a.: 0.86
Spread abs.: 0.79
Spread %: 2.61%
Delta: 0.94
Theta: -0.62
Omega: 2.26
Rho: 0.02
 

Quote data

Open: 30.90
High: 30.90
Low: 29.84
Previous Close: 30.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.91%
1 Month
  -19.22%
3 Months
  -12.75%
YTD  
+16.02%
1 Year  
+114.99%
3 Years     -
5 Years     -
1W High / 1W Low: 29.47 27.40
1M High / 1M Low: 38.29 25.72
6M High / 6M Low: 43.25 24.65
High (YTD): 1/7/2025 29.47
Low (YTD): 1/2/2025 26.38
52W High: 11/28/2024 43.25
52W Low: 1/10/2024 13.88
Avg. price 1W:   28.47
Avg. volume 1W:   25
Avg. price 1M:   31.66
Avg. volume 1M:   8.71
Avg. price 6M:   33.42
Avg. volume 6M:   7.17
Avg. price 1Y:   26.60
Avg. volume 1Y:   117.19
Volatility 1M:   89.08%
Volatility 6M:   56.60%
Volatility 1Y:   53.72%
Volatility 3Y:   -