Morgan Stanley Call 775 COST 21.06.2024
/ DE000ME69K63
Morgan Stanley Call 775 COST 21.0.../ DE000ME69K63 /
| 2024-05-16 2:09:58 PM |
Chg.+0.12 |
Bid6:36:09 PM |
Ask6:36:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
+5.50% |
2.50
Bid Size: 10,000 |
2.54
Ask Size: 10,000 |
Costco Wholesale Cor... |
775.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME69K6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
775.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
33.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.16 |
| Parity: |
1.11 |
| Time value: |
1.04 |
| Break-even: |
733.27 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
1.90% |
| Delta: |
0.67 |
| Theta: |
-0.22 |
| Omega: |
22.39 |
| Rho: |
0.45 |
Quote data
| Open: |
2.09 |
| High: |
2.30 |
| Low: |
2.09 |
| Previous Close: |
2.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.49% |
| 1 Month |
|
|
+243.28% |
| 3 Months |
|
|
+98.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.73 |
| 1M High / 1M Low: |
2.18 |
0.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
