Morgan Stanley Knock-Out CPRT/  DE000ME01DB2  /

Stuttgart
2024-06-06  4:34:43 PM Chg.-0.02 Bid8:32:38 PM Ask8:32:38 PM Underlying Strike price Expiration date Option type
2.72EUR -0.73% 2.67
Bid Size: 40,000
2.68
Ask Size: 40,000
Copart Inc 24.2552 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME01DB
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 24.2552 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.81
Knock-out: 25.94
Knock-out violated on: -
Distance to knock-out: 25.9611
Distance to knock-out %: 52.11%
Distance to strike price: 27.5105
Distance to strike price %: 55.22%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month
  -7.48%
3 Months
  -4.90%
YTD  
+18.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.59
1M High / 1M Low: 2.96 2.57
6M High / 6M Low: 3.15 2.12
High (YTD): 2024-03-28 3.15
Low (YTD): 2024-01-05 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.12%
Volatility 6M:   32.64%
Volatility 1Y:   -
Volatility 3Y:   -