Morgan Stanley Call 64 CPRT 20.09.2024
/ DE000ME543H5
Morgan Stanley Call 64 CPRT 20.09.../ DE000ME543H5 /
| 2024-05-27 8:13:29 AM |
Chg.-0.011 |
Bid10:59:15 AM |
Ask10:59:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-26.83% |
0.033
Bid Size: 10,000 |
0.042
Ask Size: 10,000 |
Copart Inc |
64.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME543H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 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: |
105.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-0.92 |
| Time value: |
0.05 |
| Break-even: |
59.47 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
17.50% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
15.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-73.68% |
| 3 Months |
|
|
-68.42% |
| YTD |
|
|
-63.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.038 |
| 1M High / 1M Low: |
0.104 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
0.218 |
| Low (YTD): |
2024-05-23 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
