3D·

Derivatives trade of the day

Good morning dear community.

Today I invested part of yesterday's proceeds from the sale of $AVGO (-0.94%) into a totally normal OS on a company $COST (+0.7%) from a totally boring industry with a relaxed term until March 26, close to the money and a normal 11 leverage without KO.

Why? $COST (+0.7%) has always performed well in the summer months in recent years, as it benefits from the vacation period. The months from June to August are the strongest months for $COST (+0.7%) . So it's more of an experience/statistics trade.

05.06

MOR

MORGAN STANLEY PLC/CALL/COSTCO WHOLESALE/1150/20.03.26

Bought x500 at €0.59

€295.00

11 Comments

Saschko@WarrenamBuffet

sounds plausible

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GerdaKommer🦛@_Hippo_

Make me rich 😍 Thank you

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Leo@MCKrummel-Divi-Holding

Where do you trade the bills?

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Chris@Multibagger

@MCKrummel-Divi-Holding via Flatex directly with the issuer

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_Elisa_@_Elisa_

What do you think of a discount option on the Micro Strategy? Surely a lot of potential in the short to medium term?

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Chris@Multibagger

@_Elisa_ Do you have a specific one in mind? If so, what kind of development do you expect with $MSTR

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Chris@Multibagger

@_Elisa_ Discounters are generally more suitable for sideways movements or moderately rising or falling underlyings. So if you expect prices to rise sharply at $MSTR, a discounter is not necessarily the best product.

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_Elisa_@_Elisa_

I assume that it will end up at around 500$ towards the end of the year with ATH in 4Q like Bitcoin. Since I like to invest in a relaxed manner and am not constantly up to date to ride the wave, I thought I would make a relaxed 100% return until December with a warrant with a cap of 400$ and I could care less about fluctuations in the meantime. Or to use the warrant in addition to a leverage as soon as the Bitcoin madness starts. That way I play it safe in case it does collapse.

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_Elisa_@_Elisa_

MK5XSX

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Chris@Multibagger

@_Elisa_ So the bill is a discount and only participates in positive developments of the share up to 375$. If the share is at $375 or higher at maturity, you will receive $2.50. So there is also a certain currency risk. If the dollar continues to fall until then, this reduces the return. Around 80% is possible. But if $MSTR reaches your scenario, you will not have participated as much. But in general you can do this as a relatively safe trade. Of course, you can still lose your stake if $MSTR falls below $325 on the maturity date

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_Elisa_@_Elisa_

I haven't even considered the currency risk yet. Thanks for your input.

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