Morgan Stanley Call 50 CPRT 20.09.2024
/ DE000ME181F8
Morgan Stanley Call 50 CPRT 20.09.../ DE000ME181F8 /
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: |
|
- |