Morgan Stanley Call 62.5 CPRT 20.09.2024
/ DE000ME3L5M9
Morgan Stanley Call 62.5 CPRT 20..../ DE000ME3L5M9 /
| 10/07/2024 08:01:48 |
Chg.-0.004 |
Bid10:47:03 |
Ask10:47:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-8.89% |
0.042
Bid Size: 10,000 |
0.056
Ask Size: 10,000 |
Copart Inc |
62.50 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME3L5M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
14/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-0.75 |
| Time value: |
0.05 |
| Break-even: |
58.30 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.01 |
| Spread %: |
15.91% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
16.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.89% |
| 1 Month |
|
|
+2.50% |
| 3 Months |
|
|
-75.74% |
| YTD |
|
|
-55.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.036 |
| 1M High / 1M Low: |
0.055 |
0.035 |
| 6M High / 6M Low: |
0.260 |
0.035 |
| High (YTD): |
22/03/2024 |
0.260 |
| Low (YTD): |
14/06/2024 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.40% |
| Volatility 6M: |
|
185.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
