Morgan Stanley Call 65 CPRT 20.09.../  DE000ME2CTH6  /

Stuttgart
2024-06-18  6:24:32 PM Chg.+0.003 Bid8:49:03 PM Ask8:49:03 PM Underlying Strike price Expiration date Option type
0.032EUR +10.34% 0.034
Bid Size: 80,000
0.042
Ask Size: 80,000
Copart Inc 65.00 USD 2024-09-20 Call
 

Master data

WKN: ME2CTH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Copart Inc
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-20
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -0.99
Time value: 0.04
Break-even: 60.92
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 29.03%
Delta: 0.12
Theta: -0.01
Omega: 15.53
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.032
Low: 0.029
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month
  -11.11%
3 Months
  -82.70%
YTD
  -57.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.025
1M High / 1M Low: 0.043 0.025
6M High / 6M Low: 0.203 0.025
High (YTD): 2024-03-21 0.203
Low (YTD): 2024-06-14 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.27%
Volatility 6M:   142.83%
Volatility 1Y:   -
Volatility 3Y:   -