Morgan Stanley Call 55 CPRT 20.12.../  DE000ME66EN8  /

Stuttgart
04/10/2024  17:30:35 Chg.+0.002 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.150EUR +1.35% -
Bid Size: -
-
Ask Size: -
Copart Inc 55.00 USD 20/12/2024 Call
 

Master data

WKN: ME66EN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Copart Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 20/12/2024
Issue date: 02/01/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.19
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -0.19
Time value: 0.17
Break-even: 51.82
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.42
Spread abs.: 0.00
Spread %: 2.40%
Delta: 0.42
Theta: -0.02
Omega: 11.89
Rho: 0.04
 

Quote data

Open: 0.139
High: 0.150
Low: 0.139
Previous Close: 0.148
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month  
+35.14%
3 Months
  -58.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.156 0.137
1M High / 1M Low: 0.156 0.092
6M High / 6M Low: 0.650 0.092
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.89%
Volatility 6M:   171.16%
Volatility 1Y:   -
Volatility 3Y:   -