MORGAN STANLEY PLC/CALL/COSTCO WHOLESALE/765/0.1/20.12.24 Share Price

Warrant

DE000MB7TD05

Market Closed - Börse Stuttgart 19:48:21 05/07/2024 BST
13.83 EUR +10.38% Intraday chart for MORGAN STANLEY PLC/CALL/COSTCO WHOLESALE/765/0.1/20.12.24
Current month+22.50%
1 month+41.99%
Date Price Change
05/07/24 13.83 +10.38%
04/07/24 12.53 +3.30%
03/07/24 12.13 +3.59%
02/07/24 11.71 +7.63%
01/07/24 10.88 -3.63%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 07:48 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COSTCO WHOLESALE CORPORATION
Issuer Morgan Stanley
WKN MB7TD0
ISINDE000MB7TD05
Date issued 22/06/2023
Strike 765 $
Maturity 20/12/2024 (167 Days)
Parity 10 : 1
Emission price 0.43
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 13.83
Lowest since issue 0.39
Delta0.85x
Omega 4.966
Premium3.41x
Gearing5.87x
Moneyness 1.158
Difference Strike -120.7 $
Difference Strike %-15.77%
Spread 0.07
Spread %0.50%
Theoretical value 13.92
Implied Volatility 26.51 %
Total Loss Probability 19.81 %
Intrinsic value 11.13
Present value 2.784
Break even 915.85 €
Theta-0.12x
Vega0.13x
Rho0.25x

Company Profile

Costco Wholesale Corporation specializes in the distribution of products and services at discount prices (food, sports equipment, household appliances, books, toys, jewelry, TVs, cameras, photo developing and printing services, etc.). The group develops its activity through a network of warehouse stores opened to individuals or companies who have paid a subscription fee. Net sales break down by revenue source as follows: - sales of products (98.1%); - sales of subscriptions (1.9%). As of 03/09/2023, Costco Wholesale Corporation had a network of 861 warehouse stores located in the United States and Puerto Rico (591), Canada (107), Mexico (40), Japan (33), the United Kingdom (29), Korea (18), Australia (15), Taiwan (14), China (5), Spain (4), France (2), Sweden, New Zealand and Iceland. Net sales are distributed geographically as follows: the United States (72.9%), Canada (13.6%) and other (13.5%).
Sector
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More about the company

Ratings for Costco Wholesale Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
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Consensus: Costco Wholesale Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
36
Last Close Price
885.7 USD
Average target price
844.2 USD
Spread / Average Target
-4.68%
Consensus