Morgan Stanley Call 56 CPRT 20.12.../  DE000ME66EP3  /

Stuttgart
5/17/2024  5:50:56 PM Chg.-0.090 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.340EUR -20.93% -
Bid Size: -
-
Ask Size: -
Copart Inc 56.00 USD 12/20/2024 Call
 

Master data

WKN: ME66EP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Copart Inc
Type: Warrant
Option type: Call
Strike price: 56.00 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: 12.86
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -0.14
Time value: 0.39
Break-even: 55.42
Moneyness: 0.97
Premium: 0.11
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.53
Theta: -0.01
Omega: 6.83
Rho: 0.13
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.93%
1 Month
  -5.56%
3 Months  
+21.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.340
1M High / 1M Low: 0.510 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -