MORGAN STANLEY PLC/CALL/COSTCO WHOLESALE/825/0.1/17.01.25 Share Price

Warrant

DE000MB85EX3

Market Closed - Börse Stuttgart 12:54:10 06/07/2024 am IST
9.94 EUR +11.69% Intraday chart for MORGAN STANLEY PLC/CALL/COSTCO WHOLESALE/825/0.1/17.01.25
Current month+26.46%
1 month+49.70%
Date Price Change
05/24/05 9.94 +11.69%
04/24/04 8.9 +4.22%
03/24/03 8.54 +5.43%
02/24/02 8.1 +9.02%
01/24/01 7.43 -5.47%

Delayed Quote Börse Stuttgart

Last update July 06, 2024 at 12:54 am IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COSTCO WHOLESALE CORPORATION
Issuer Morgan Stanley
WKN MB85EX
ISINDE000MB85EX3
Date issued 30/06/2023
Strike 825 $
Maturity 17/01/2025 (195 Days)
Parity 10 : 1
Emission price 0.27
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 9.94
Lowest since issue 0.27
Delta0.74x
Omega 5.933
Premium5.55x
Gearing8.06x
Moneyness 1.074
Difference Strike -60.67 $
Difference Strike %-7.35%
Spread 0.07
Spread %0.69%
Theoretical value 10.14
Implied Volatility 24.37 %
Total Loss Probability 32.32 %
Intrinsic value 5.597
Present value 4.538
Break even 934.87 €
Theta-0.13x
Vega0.19x
Rho0.27x

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
More Ratings

Consensus: Costco Wholesale Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
36
Last Close Price
885.7 USD
Average target price
844.2 USD
Spread / Average Target
-4.68%
Consensus