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

Stuttgart
2024-06-06  6:43:04 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.030EUR -6.25% -
Bid Size: -
-
Ask Size: -
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: 124.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -1.01
Time value: 0.04
Break-even: 60.18
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.12
Theta: -0.01
Omega: 15.18
Rho: 0.02
 

Quote data

Open: 0.032
High: 0.032
Low: 0.030
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -64.29%
3 Months
  -77.10%
YTD
  -60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.030
1M High / 1M Low: 0.087 0.028
6M High / 6M Low: 0.203 0.028
High (YTD): 2024-03-21 0.203
Low (YTD): 2024-05-28 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.96%
Volatility 6M:   142.18%
Volatility 1Y:   -
Volatility 3Y:   -