MORGAN STANLEY PLC/CALL/COSTCO WHOLESALE/1200/0.1/19.09.25 Share Price

Warrant

DE000ME97X56

Real-time Bid/Ask 15:04:36 23/05/2024 BST
1.34 EUR / 1.4 EUR +2.24% Intraday chart for MORGAN STANLEY PLC/CALL/COSTCO WHOLESALE/1200/0.1/19.09.25
Current month+123.33%
1 month+148.15%
Date Price Change
23/05/24 1.33 -0.75%
22/05/24 1.34 +7.20%
21/05/24 1.25 -1.57%
20/05/24 1.27 +0.79%
17/05/24 1.26 0.00%

Delayed Quote Börse Stuttgart

Last update May 23, 2024 at 12:44 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COSTCO WHOLESALE CORPORATION
Issuer Morgan Stanley
WKN ME97X5
ISINDE000ME97X56
Date issued 26/02/2024
Strike 1,200 $
Maturity 19/09/2025 (484 Days)
Parity 10 : 1
Emission price 0.58
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.34
Lowest since issue 0.49
Delta0.14x
Omega 7.728
Premium51.82x
Gearing54.29x
Moneyness 0.6668
Difference Strike 398 $
Difference Strike %+33.16%
Spread 0.06
Spread %4.32%
Theoretical value 1.360
Implied Volatility 24.74 %
Total Loss Probability 91.16 %
Intrinsic value 0.000000
Present value 1.360
Break even 1,214.74 €
Theta-0.04x
Vega0.19x
Rho0.12x

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
34
Last Close Price
801.9 USD
Average target price
782.7 USD
Spread / Average Target
-2.39%
Consensus