Morgan Stanley Call 65 CPRT 20.09.2024
/ DE000ME2CTH6
Morgan Stanley Call 65 CPRT 20.09.../ DE000ME2CTH6 /
| 29/07/2024 17:58:35 |
Chg.- |
Bid08:00:19 |
Ask08:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
- |
0.018
Bid Size: 5,000 |
0.040
Ask Size: 5,000 |
Copart Inc |
65.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME2CTH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.19 |
| Parity: |
-1.29 |
| Time value: |
0.04 |
| Break-even: |
60.48 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
4.71 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
12.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.020 |
| Low: |
0.018 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.03% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
-74.03% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.020 |
| 1M High / 1M Low: |
0.039 |
0.020 |
| 6M High / 6M Low: |
0.203 |
0.020 |
| High (YTD): |
21/03/2024 |
0.203 |
| Low (YTD): |
29/07/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.96% |
| Volatility 6M: |
|
158.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
