Morgan Stanley Knock-Out CPRT
/ DE000MB09BT7
Morgan Stanley Knock-Out CPRT/ DE000MB09BT7 /
2024-05-06 8:26:17 AM |
Chg.0.00 |
Bid11:26:02 AM |
Ask11:26:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.45EUR |
0.00% |
5.46 Bid Size: 2,000 |
5.51 Ask Size: 2,000 |
Copart Inc |
25.887 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB09BT |
Currency: |
EUR |
Underlying: |
Copart Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.887 USD |
Maturity: |
Endless |
Issue date: |
2022-11-08 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.88 |
Knock-out: |
27.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.5337 |
Distance to knock-out %: |
49.82% |
Distance to strike price: |
27.191 |
Distance to strike price %: |
53.05% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.45 |
High: |
5.45 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.98% |
1 Month |
|
|
-5.05% |
3 Months |
|
|
+16.95% |
YTD |
|
|
+27.93% |
1 Year |
|
|
+87.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.56 |
5.33 |
1M High / 1M Low: |
5.69 |
5.02 |
6M High / 6M Low: |
5.98 |
3.92 |
High (YTD): |
2024-03-28 |
5.98 |
Low (YTD): |
2024-01-05 |
3.92 |
52W High: |
2024-03-28 |
5.98 |
52W Low: |
2023-05-08 |
2.97 |
Avg. price 1W: |
|
5.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.26 |
Avg. volume 1Y: |
|
2.36 |
Volatility 1M: |
|
32.56% |
Volatility 6M: |
|
37.87% |
Volatility 1Y: |
|
42.29% |
Volatility 3Y: |
|
- |