Morgan Stanley Call 62.5 CPRT 21..../  DE000MG0ZZ64  /

Stuttgart
2024-05-27  8:07:11 PM Chg.-0.012 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.213EUR -5.33% 0.213
Bid Size: 10,000
0.230
Ask Size: 10,000
Copart Inc 62.50 USD 2025-03-21 Call
 

Master data

WKN: MG0ZZ6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Copart Inc
Type: Warrant
Option type: Call
Strike price: 62.50 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.84
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.78
Time value: 0.24
Break-even: 60.01
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 6.70%
Delta: 0.35
Theta: -0.01
Omega: 7.30
Rho: 0.12
 

Quote data

Open: 0.207
High: 0.213
Low: 0.207
Previous Close: 0.225
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.80%
1 Month
  -42.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.208
1M High / 1M Low: 0.350 0.208
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.237
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -