Morgan Stanley Call 51 CPRT 20.12.../  DE000ME66EJ6  /

Stuttgart
2024-06-17  5:08:09 PM Chg.+0.020 Bid8:24:34 PM Ask8:24:34 PM Underlying Strike price Expiration date Option type
0.540EUR +3.85% 0.600
Bid Size: 80,000
0.620
Ask Size: 80,000
Copart Inc 51.00 USD 2024-12-20 Call
 

Master data

WKN: ME66EJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Copart Inc
Type: Warrant
Option type: Call
Strike price: 51.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.04
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.21
Implied volatility: 0.28
Historic volatility: 0.18
Parity: 0.21
Time value: 0.34
Break-even: 53.15
Moneyness: 1.04
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 3.77%
Delta: 0.66
Theta: -0.01
Omega: 5.93
Rho: 0.14
 

Quote data

Open: 0.530
High: 0.540
Low: 0.530
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -10.00%
3 Months
  -40.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.520
1M High / 1M Low: 0.690 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.562
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -