Morgan Stanley Call 57 CPRT 20.12.2024
/ DE000ME66EQ1
Morgan Stanley Call 57 CPRT 20.12.../ DE000ME66EQ1 /
| 7/10/2024 11:07:44 AM |
Chg.-0.010 |
Bid3:44:18 PM |
Ask3:44:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
0.280
Bid Size: 175,000 |
0.290
Ask Size: 175,000 |
Copart Inc |
57.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME66EQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.00 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: |
17.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.24 |
| Time value: |
0.29 |
| Break-even: |
55.61 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
8.13 |
| Rho: |
0.09 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
-48.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.320 |
0.232 |
| 6M High / 6M Low: |
0.670 |
0.198 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.62% |
| Volatility 6M: |
|
139.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
