MORGAN STANLEY PLC/CALL/COSTCO WHOLESALE/1120/0.1/21.03.25 Share Price

Warrant

DE000ME8LAL6

Real-time Bid/Ask 17:16:41 06/06/2024 BST
0.89 EUR / 0.95 EUR +21.05% Intraday chart for MORGAN STANLEY PLC/CALL/COSTCO WHOLESALE/1120/0.1/21.03.25
Current month+22.58%
1 month+130.30%
Date Price Change
06/06/24 0.8 +5.26%
05/06/24 0.76 +2.70%
04/06/24 0.74 +5.71%
03/06/24 0.7 +12.90%
31/05/24 0.62 -27.06%

Delayed Quote Börse Stuttgart

Last update June 06, 2024 at 11:38 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COSTCO WHOLESALE CORPORATION
Issuer Morgan Stanley
WKN ME8LAL
ISINDE000ME8LAL6
Date issued 12/02/2024
Strike 1,120 $
Maturity 21/03/2025 (288 Days)
Parity 10 : 1
Emission price 0.35
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.05
Lowest since issue 0.21
Delta0.13x
Omega 10.85
Premium33.48x
Gearing81.07x
Moneyness 0.7561
Difference Strike 276.5 $
Difference Strike %+24.68%
Spread 0.06
Spread %6.06%
Theoretical value 0.9500
Implied Volatility 22.37 %
Total Loss Probability 90.49 %
Intrinsic value 0.000000
Present value 0.9500
Break even 1,130.34 €
Theta-0.05x
Vega0.15x
Rho0.07x

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
-
More about the company

Ratings for Costco Wholesale Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Consensus: Costco Wholesale Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
34
Last Close Price
834.3 USD
Average target price
834.4 USD
Spread / Average Target
+0.01%
Consensus
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