Morgan Stanley Call 56 CPRT 20.09.2024
/ DE000ME543C6
Morgan Stanley Call 56 CPRT 20.09.../ DE000ME543C6 /
| 01/08/2024 14:03:59 |
Chg.-0.003 |
Bid14:47:04 |
Ask14:47:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-3.85% |
0.075
Bid Size: 15,000 |
0.087
Ask Size: 15,000 |
Copart Inc |
56.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME543C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.34 |
| Time value: |
0.09 |
| Break-even: |
52.60 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
7.50% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
16.26 |
| Rho: |
0.02 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.075 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
-43.18% |
| 3 Months |
|
|
-77.27% |
| YTD |
|
|
-61.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.063 |
| 1M High / 1M Low: |
0.220 |
0.063 |
| 6M High / 6M Low: |
0.550 |
0.063 |
| High (YTD): |
03/04/2024 |
0.550 |
| Low (YTD): |
29/07/2024 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.77% |
| Volatility 6M: |
|
201.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
