Morgan Stanley Call 54 CPRT 20.12.2024
/ DE000ME66EM0
Morgan Stanley Call 54 CPRT 20.12.../ DE000ME66EM0 /
| 7/30/2024 11:03:04 AM |
Chg.+0.004 |
Bid4:04:52 PM |
Ask4:04:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.236EUR |
+1.72% |
0.260
Bid Size: 80,000 |
0.270
Ask Size: 80,000 |
Copart Inc |
54.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME66EM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 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: |
19.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.27 |
| Time value: |
0.24 |
| Break-even: |
52.32 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
2.12% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
8.57 |
| Rho: |
0.07 |
Quote data
| Open: |
0.236 |
| High: |
0.236 |
| Low: |
0.236 |
| Previous Close: |
0.232 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.62% |
| 1 Month |
|
|
-46.36% |
| 3 Months |
|
|
-57.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.213 |
| 1M High / 1M Low: |
0.490 |
0.213 |
| 6M High / 6M Low: |
0.840 |
0.213 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.51% |
| Volatility 6M: |
|
134.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
