Morgan Stanley Call 50 CPRT 20.09.../  DE000ME181F8  /

Stuttgart
7/16/2024  9:28:59 PM Chg.-0.070 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.470EUR -12.96% -
Bid Size: -
-
Ask Size: -
Copart Inc 50.00 USD 9/20/2024 Call
 

Master data

WKN: ME181F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Copart Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 9/20/2024
Issue date: 9/27/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.13
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.43
Implied volatility: 0.31
Historic volatility: 0.18
Parity: 0.43
Time value: 0.12
Break-even: 51.38
Moneyness: 1.09
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 7.84%
Delta: 0.79
Theta: -0.02
Omega: 7.18
Rho: 0.06
 

Quote data

Open: 0.520
High: 0.520
Low: 0.440
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -4.08%
3 Months
  -28.79%
YTD  
+17.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.470
1M High / 1M Low: 0.620 0.440
6M High / 6M Low: 0.980 0.340
High (YTD): 3/21/2024 0.980
Low (YTD): 1/5/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   0.588
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.66%
Volatility 6M:   134.74%
Volatility 1Y:   -
Volatility 3Y:   -