MORGAN STANLEY PLC/PUT/COSTCO WHOLESALE/600/0.1/20.09.24 Share Price

Warrant

DE000ME44SX4

Real-time Bid/Ask 13:32:13 20/06/2024 BST
0.148 EUR / 0.195 EUR +91.11% Intraday chart for MORGAN STANLEY PLC/PUT/COSTCO WHOLESALE/600/0.1/20.09.24
Current month-33.33%
1 month-53.37%
Date Price Change
20/06/24 0.139 +54.44%
19/06/24 0.09 -12.62%
18/06/24 0.103 -2.83%
17/06/24 0.106 -2.75%
14/06/24 0.109 +0.93%

Delayed Quote Börse Stuttgart

Last update June 20, 2024 at 10:57 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
Issuer Morgan Stanley
WKN ME44SX
ISINDE000ME44SX4
Date issued 24/11/2023
Strike 585 $
Maturity 20/09/2024 (92 Days)
Parity 10 : 1
Emission price 3.98
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.79
Lowest since issue 0.06
Delta-0.02x
Omega 11.23
Premium33.03x
Gearing473.2x
Moneyness 0.6718
Difference Strike -285.8 $
Difference Strike %-48.85%
Spread 0.047
Spread %24.10%
Theoretical value 0.1715
Implied Volatility 43.48 %
Total Loss Probability 96.16 %
Intrinsic value 0.000000
Present value 0.1715
Break even 583.16 €
Theta-0.03x
Vega0.02x
Rho-0x

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
870.8 USD
Average target price
839 USD
Spread / Average Target
-3.64%
Consensus