MORGAN STANLEY PLC/PUT/COSTCO WHOLESALE/600/0.1/16.01.26 Share Price

Warrant

DE000ME3LR54

Market Closed - Bid/Ask 07:01:51 25/06/2024 BST Pre-market 07:36:51
1.59 EUR -3.05% Intraday chart for MORGAN STANLEY PLC/PUT/COSTCO WHOLESALE/600/0.1/16.01.26 1.63 +2.52%
Current month-6.29%
1 month-11.35%
Date Price Change
25/06/24 1.59 -3.05%
24/06/24 1.64 +0.61%
21/06/24 1.63 +2.52%
20/06/24 1.59 +17.78%
19/06/24 1.35 -2.17%

Delayed Quote Börse Stuttgart

Last update June 25, 2024 at 07:01 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
Issuer Morgan Stanley
WKN ME3LR5
ISINDE000ME3LR54
Date issued 14/11/2023
Strike 585 $
Maturity 16/01/2026 (571 Days)
Parity 10 : 1
Emission price 6.68
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 6.69
Lowest since issue 1.32
Delta-0.1x
Omega 4.599
Premium33.13x
Gearing47.89x
Moneyness 0.6896
Difference Strike -263.2 $
Difference Strike %-44.98%
Spread 0.06
Spread %3.57%
Theoretical value 1.635
Implied Volatility 31.00 %
Total Loss Probability 82.87 %
Intrinsic value 0.000000
Present value 1.635
Break even 567.45 €
Theta-0.03x
Vega0.17x
Rho-0.11x

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
35
Last Close Price
848.2 USD
Average target price
839 USD
Spread / Average Target
-1.08%
Consensus