Morgan Stanley Call 50 CPRT 20.09.../  DE000ME181F8  /

Stuttgart
07/06/2024  17:33:34 Chg.+0.040 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.500EUR +8.70% -
Bid Size: -
-
Ask Size: -
Copart Inc 50.00 USD 20/09/2024 Call
 

Master data

WKN: ME181F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Copart Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 20/09/2024
Issue date: 27/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.39
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.35
Implied volatility: 0.28
Historic volatility: 0.18
Parity: 0.35
Time value: 0.18
Break-even: 51.59
Moneyness: 1.08
Premium: 0.04
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 6.00%
Delta: 0.73
Theta: -0.02
Omega: 6.88
Rho: 0.09
 

Quote data

Open: 0.460
High: 0.500
Low: 0.460
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.28%
1 Month
  -23.08%
3 Months
  -35.90%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.430
1M High / 1M Low: 0.650 0.370
6M High / 6M Low: 0.980 0.290
High (YTD): 21/03/2024 0.980
Low (YTD): 05/01/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.514
Avg. volume 1M:   0.000
Avg. price 6M:   0.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.16%
Volatility 6M:   118.88%
Volatility 1Y:   -
Volatility 3Y:   -