Morgan Stanley Call 61 CPRT 20.09.2024
/ DE000ME543G7
Morgan Stanley Call 61 CPRT 20.09.../ DE000ME543G7 /
| 2024-05-23 6:56:29 PM |
Chg.-0.007 |
Bid9:05:35 PM |
Ask9:05:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-10.00% |
0.059
Bid Size: 80,000 |
0.067
Ask Size: 80,000 |
Copart Inc |
61.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME543G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
61.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-0.65 |
| Time value: |
0.08 |
| Break-even: |
57.12 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
14.93% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
14.16 |
| Rho: |
0.03 |
Quote data
| Open: |
0.065 |
| High: |
0.067 |
| Low: |
0.063 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-50.39% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-42.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.070 |
| 1M High / 1M Low: |
0.181 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
0.310 |
| Low (YTD): |
2024-05-22 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
