Morgan Stanley Call 50 CPRT 20.09.../  DE000ME181F8  /

Stuttgart
2024-05-17  6:05:03 PM Chg.-0.120 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.510EUR -19.05% -
Bid Size: -
-
Ask Size: -
Copart Inc 50.00 USD 2024-09-20 Call
 

Master data

WKN: ME181F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Copart Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.22
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.41
Implied volatility: 0.29
Historic volatility: 0.18
Parity: 0.41
Time value: 0.20
Break-even: 52.10
Moneyness: 1.09
Premium: 0.04
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 5.17%
Delta: 0.75
Theta: -0.01
Omega: 6.17
Rho: 0.11
 

Quote data

Open: 0.540
High: 0.540
Low: 0.510
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.54%
1 Month
  -16.39%
3 Months  
+30.77%
YTD  
+27.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.510
1M High / 1M Low: 0.760 0.510
6M High / 6M Low: 0.980 0.290
High (YTD): 2024-03-21 0.980
Low (YTD): 2024-01-05 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.15%
Volatility 6M:   110.99%
Volatility 1Y:   -
Volatility 3Y:   -