Morgan Stanley Call 53 CPRT 20.12.2024
/ DE000ME66EL2
Morgan Stanley Call 53 CPRT 20.12.../ DE000ME66EL2 /
| 7/10/2024 9:15:55 PM |
Chg.0.000 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
0.00% |
0.460
Bid Size: 175,000 |
0.470
Ask Size: 175,000 |
Copart Inc |
53.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME66EL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.13 |
| Time value: |
0.36 |
| Break-even: |
53.91 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
4.26% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
6.43 |
| Rho: |
0.12 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.440 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.98% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
-37.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.430 |
| 1M High / 1M Low: |
0.520 |
0.410 |
| 6M High / 6M Low: |
0.910 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.40% |
| Volatility 6M: |
|
118.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
