Morgan Stanley Knock-Out CPRT/  DE000MB09BR1  /

EUWAX
2024-05-02  8:56:05 PM Chg.-0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.14EUR -0.83% -
Bid Size: -
-
Ask Size: -
Copart Inc 16.1617 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09BR
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 16.1617 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.42
Knock-out: 17.30
Knock-out violated on: -
Distance to knock-out: 34.5617
Distance to knock-out %: 68.16%
Distance to strike price: 35.6239
Distance to strike price %: 70.26%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -6.54%
3 Months  
+12.26%
YTD  
+19.80%
1 Year  
+59.02%
3 Years     -
5 Years     -
1W High / 1W Low: 7.42 7.20
1M High / 1M Low: 7.67 6.84
6M High / 6M Low: 7.76 5.62
High (YTD): 2024-03-28 7.76
Low (YTD): 2024-01-05 5.63
52W High: 2024-03-28 7.76
52W Low: 2023-05-04 4.46
Avg. price 1W:   7.32
Avg. volume 1W:   0.00
Avg. price 1M:   7.31
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   5.94
Avg. volume 1Y:   0.00
Volatility 1M:   28.43%
Volatility 6M:   27.65%
Volatility 1Y:   29.54%
Volatility 3Y:   -