Morgan Stanley Knock-Out CPRT
/ DE000MB0VSD4
Morgan Stanley Knock-Out CPRT/ DE000MB0VSD4 /
| 2024-05-20 12:16:30 PM |
Chg.+0.01 |
Bid3:12:30 PM |
Ask3:12:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
+0.20% |
5.06
Bid Size: 2,000 |
5.11
Ask Size: 2,000 |
Copart Inc |
26.9877 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB0VSD |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.9877 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
28.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.509 |
| Distance to knock-out %: |
46.99% |
| Distance to strike price: |
25.2237 |
| Distance to strike price %: |
50.42% |
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: |
5.06 |
| High: |
5.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
+3.69% |
| 3 Months |
|
|
+22.82% |
| YTD |
|
|
+23.72% |
| 1 Year |
|
|
+38.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.18 |
5.05 |
| 1M High / 1M Low: |
5.43 |
5.01 |
| 6M High / 6M Low: |
5.79 |
3.74 |
| High (YTD): |
2024-03-28 |
5.79 |
| Low (YTD): |
2024-01-05 |
3.74 |
| 52W High: |
2024-03-28 |
5.79 |
| 52W Low: |
2023-10-27 |
3.26 |
| Avg. price 1W: |
|
5.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.72 |
| Avg. volume 6M: |
|
.81 |
| Avg. price 1Y: |
|
4.17 |
| Avg. volume 1Y: |
|
66.81 |
| Volatility 1M: |
|
27.91% |
| Volatility 6M: |
|
35.84% |
| Volatility 1Y: |
|
40.64% |
| Volatility 3Y: |
|
- |
