Morgan Stanley Knock-Out CPRT/  DE000MB09BW1  /

EUWAX
31/05/2024  21:51:50 Chg.0.00 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.31EUR 0.00% -
Bid Size: -
-
Ask Size: -
Copart Inc 29.3219 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09BW
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 29.3219 USD
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 2.22
Knock-out: 31.38
Knock-out violated on: -
Distance to knock-out: 19.8645
Distance to knock-out %: 40.71%
Distance to strike price: 21.7616
Distance to strike price %: 44.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month
  -10.02%
3 Months
  -6.10%
YTD  
+16.49%
1 Year  
+32.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.24
1M High / 1M Low: 5.00 4.24
6M High / 6M Low: 5.39 3.36
High (YTD): 28/03/2024 5.39
Low (YTD): 05/01/2024 3.36
52W High: 28/03/2024 5.39
52W Low: 30/10/2023 2.88
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   1.02
Volatility 1M:   31.29%
Volatility 6M:   40.58%
Volatility 1Y:   45.46%
Volatility 3Y:   -