Morgan Stanley Knock-Out CPRT/  DE000MB09JM5  /

EUWAX
2024-05-20  9:43:56 PM Chg.+0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.99EUR +1.84% -
Bid Size: -
-
Ask Size: -
Copart Inc 27.8049 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09JM
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 27.8049 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 27.8049
Knock-out violated on: -
Distance to knock-out: 24.4727
Distance to knock-out %: 48.92%
Distance to strike price: 24.4727
Distance to strike price %: 48.92%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+6.62%
3 Months  
+24.44%
YTD  
+26.33%
1 Year  
+41.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.90
1M High / 1M Low: 5.27 4.85
6M High / 6M Low: 5.64 3.60
High (YTD): 2024-03-28 5.64
Low (YTD): 2024-01-05 3.60
52W High: 2024-03-28 5.64
52W Low: 2023-10-30 3.12
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   0.00
Avg. price 1Y:   4.04
Avg. volume 1Y:   0.00
Volatility 1M:   29.74%
Volatility 6M:   37.46%
Volatility 1Y:   42.58%
Volatility 3Y:   -