Morgan Stanley Knock-Out CPRT/  DE000MB09JN3  /

EUWAX
2024-04-18  8:30:12 AM Chg.+0.03 Bid12:02:01 PM Ask12:02:01 PM Underlying Strike price Expiration date Option type
4.77EUR +0.63% 4.75
Bid Size: 2,000
4.81
Ask Size: 2,000
Copart Inc 28.712 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09JN
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 28.712 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 28.712
Knock-out violated on: -
Distance to knock-out: 23.309
Distance to knock-out %: 46.41%
Distance to strike price: 23.309
Distance to strike price %: 46.41%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 4.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.84%
1 Month
  -5.92%
3 Months  
+28.23%
YTD  
+26.86%
1 Year  
+100.42%
3 Years     -
5 Years     -
1W High / 1W Low: 5.12 4.74
1M High / 1M Low: 5.44 4.74
6M High / 6M Low: 5.44 2.93
High (YTD): 2024-03-28 5.44
Low (YTD): 2024-01-05 3.41
52W High: 2024-03-28 5.44
52W Low: 2023-04-26 2.30
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   33.47%
Volatility 6M:   47.43%
Volatility 1Y:   48.21%
Volatility 3Y:   -