Morgan Stanley Call 52.5 CPRT 21..../  DE000ME015Z6  /

Stuttgart
2024-05-31  9:13:43 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.105EUR - -
Bid Size: -
-
Ask Size: -
Copart Inc 52.50 - 2024-06-21 Call
 

Master data

WKN: ME015Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Copart Inc
Type: Warrant
Option type: Call
Strike price: 52.50 -
Maturity: 2024-06-21
Issue date: 2023-08-24
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.32
Historic volatility: 0.18
Parity: -0.14
Time value: 0.14
Break-even: 53.89
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 2.96%
Delta: 0.41
Theta: -0.49
Omega: 15.05
Rho: 0.00
 

Quote data

Open: 0.112
High: 0.112
Low: 0.091
Previous Close: 0.120
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.99%
3 Months
  -81.25%
YTD
  -47.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.270 0.085
6M High / 6M Low: 0.650 0.081
High (YTD): 2024-03-21 0.650
Low (YTD): 2024-02-23 0.081
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   19.115
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   427.53%
Volatility 6M:   451.24%
Volatility 1Y:   -
Volatility 3Y:   -