Morgan Stanley Call 53 CPRT 20.12.2024
/ DE000ME66EL2
Morgan Stanley Call 53 CPRT 20.12.../ DE000ME66EL2 /
| 6/11/2024 10:58:06 AM |
Chg.0.000 |
Bid4:22:33 PM |
Ask4:22:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
0.420
Bid Size: 80,000 |
0.440
Ask Size: 80,000 |
Copart Inc |
53.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME66EL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
0.05 |
| Time value: |
0.41 |
| Break-even: |
53.84 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
6.50 |
| Rho: |
0.13 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
-25.42% |
| 3 Months |
|
|
-32.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.430 |
| 1M High / 1M Low: |
0.590 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
