Morgan Stanley Knock-Out CPRT/  DE000MB09BW1  /

EUWAX
2024-05-08  8:27:57 AM Chg.-0.02 Bid9:06:57 AM Ask9:06:57 AM Underlying Strike price Expiration date Option type
4.98EUR -0.40% 4.97
Bid Size: 2,000
5.03
Ask Size: 2,000
Copart Inc 29.1387 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09BW
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 29.1387 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 31.13
Knock-out violated on: -
Distance to knock-out: 23.0886
Distance to knock-out %: 44.36%
Distance to strike price: 24.941
Distance to strike price %: 47.92%

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: 4.98
High: 4.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month
  -1.78%
3 Months  
+19.14%
YTD  
+34.59%
1 Year  
+104.94%
3 Years     -
5 Years     -
1W High / 1W Low: 5.00 4.73
1M High / 1M Low: 5.10 4.43
6M High / 6M Low: 5.39 3.36
High (YTD): 2024-03-28 5.39
Low (YTD): 2024-01-05 3.36
52W High: 2024-03-28 5.39
52W Low: 2023-05-08 2.43
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   3.71
Avg. volume 1Y:   1.02
Volatility 1M:   35.57%
Volatility 6M:   42.92%
Volatility 1Y:   49.00%
Volatility 3Y:   -