Morgan Stanley Knock-Out CPRT/  DE000MB09JL7  /

EUWAX
2024-05-03  9:48:49 PM Chg.+0.12 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.98EUR +2.05% -
Bid Size: -
-
Ask Size: -
Copart Inc 23.0637 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09JL
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 23.0637 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 23.0637
Knock-out violated on: -
Distance to knock-out: 28.4036
Distance to knock-out %: 56.92%
Distance to strike price: 28.4036
Distance to strike price %: 56.92%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month
  -1.81%
3 Months  
+16.80%
YTD  
+25.63%
1 Year  
+78.51%
3 Years     -
5 Years     -
1W High / 1W Low: 6.08 5.86
1M High / 1M Low: 6.26 5.55
6M High / 6M Low: 6.50 4.42
High (YTD): 2024-03-28 6.50
Low (YTD): 2024-01-05 4.42
52W High: 2024-03-28 6.50
52W Low: 2023-05-04 3.35
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   4.44
Avg. price 1Y:   4.76
Avg. volume 1Y:   2.15
Volatility 1M:   30.06%
Volatility 6M:   33.78%
Volatility 1Y:   37.34%
Volatility 3Y:   -