Morgan Stanley Call 47.5 CPRT 21.06.2024
/ DE000ME02Z58
Morgan Stanley Call 47.5 CPRT 21..../ DE000ME02Z58 /
| 10/06/2024 21:19:10 |
Chg.-0.030 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-4.92% |
-
Bid Size: - |
-
Ask Size: - |
Copart Inc |
47.50 USD |
21/06/2024 |
Call |
Master data
| WKN: |
ME02Z5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
28/08/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.18 |
| Parity: |
0.58 |
| Time value: |
0.03 |
| Break-even: |
50.17 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
0.90 |
| Theta: |
-0.04 |
| Omega: |
7.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.570 |
| High: |
0.580 |
| Low: |
0.570 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.37% |
| 1 Month |
|
|
-21.62% |
| 3 Months |
|
|
-30.12% |
| YTD |
|
|
+34.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.490 |
| 1M High / 1M Low: |
0.740 |
0.440 |
| 6M High / 6M Low: |
1.060 |
0.310 |
| High (YTD): |
28/03/2024 |
1.060 |
| Low (YTD): |
05/01/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.631 |
| Avg. volume 6M: |
|
34.146 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.06% |
| Volatility 6M: |
|
121.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
