MORGAN STANLEY PLC/CALL/COSTCO WHOLESALE/1160/0.1/19.12.25 Share Price

Warrant

DE000MG3J3X0

Market Closed - Börse Stuttgart 19:45:55 31/05/2024 BST
2.08 EUR -17.79% Intraday chart for MORGAN STANLEY PLC/CALL/COSTCO WHOLESALE/1160/0.1/19.12.25

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
31/05/24 2.08 -17.79%
30/05/24 2.53 +4.12%
29/05/24 2.43 -1.62%
28/05/24 2.47 -1.98%
27/05/24 2.52 +0.40%

Delayed Quote Börse Stuttgart

Last update May 31, 2024 at 07:45 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COSTCO WHOLESALE CORPORATION
Issuer Morgan Stanley
WKN MG3J3X
ISINDE000MG3J3X0
Date issued 02/05/2024
Strike 1,160 $
Maturity 19/12/2025 (567 Days)
Parity 10 : 1
Emission price 0.87
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.53
Lowest since issue 1.1
Delta0.21x
Omega 6.699
Premium46.36x
Gearing31.91x
Moneyness 0.6982
Difference Strike 350.1 $
Difference Strike %+30.18%
Spread 0.06
Spread %2.53%
Theoretical value 2.340
Implied Volatility 24.23 %
Total Loss Probability 86.49 %
Intrinsic value 0.000000
Present value 2.340
Break even 1,185.38 €
Theta-0.05x
Vega0.27x
Rho0.21x

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
809.9 USD
Average target price
820.5 USD
Spread / Average Target
+1.31%
Consensus