MORGAN STANLEY PLC/CALL/COSTCO WHOLESALE/610/0.1/21.03.25 Share Price

Warrant

DE000MB52WJ4

Real-time Bid/Ask 01:56:26 03/07/2024 pm IST
25.42 EUR / 25.76 EUR +1.07% Intraday chart for MORGAN STANLEY PLC/CALL/COSTCO WHOLESALE/610/0.1/21.03.25
Current month+2.14%
1 month+25.97%
Date Price Change
03/24/03 25.32 +4.20%
01/24/01 24.3 -1.98%
28/24/28 24.79 -0.12%
27/24/27 24.82 -3.39%
26/24/26 25.69 +2.27%

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 12:35 am IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COSTCO WHOLESALE CORPORATION
Issuer Morgan Stanley
WKN MB52WJ
ISINDE000MB52WJ4
Date issued 30/03/2023
Strike 610 $
Maturity 21/03/2025 (262 Days)
Parity 10 : 1
Emission price 3.13
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 27.54
Lowest since issue 2.34
Delta0.94x
Omega 2.917
Premium3.1x
Gearing3.11x
Moneyness 1.409
Difference Strike -249.4 $
Difference Strike %-40.88%
Spread 0.33
Spread %1.28%
Theoretical value 25.62
Implied Volatility 30.94 %
Total Loss Probability 9.424 %
Intrinsic value 23.17
Present value 2.445
Break even 885.67 €
Theta-0.08x
Vega0.08x
Rho0.35x

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
36
Last Close Price
859.4 USD
Average target price
844.2 USD
Spread / Average Target
-1.77%
Consensus