Morgan Stanley Knock-Out CPRT
/ DE000MB09JS2
Morgan Stanley Knock-Out CPRT/ DE000MB09JS2 /
| 12/06/2024 14:08:03 |
Chg.0.00 |
Bid17:21:22 |
Ask17:21:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.06EUR |
0.00% |
4.15
Bid Size: 20,000 |
4.16
Ask Size: 20,000 |
Copart Inc |
31.4774 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB09JS |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.4774 USD |
| Maturity: |
Endless |
| Issue date: |
08/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
31.4774 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.0399 |
| Distance to knock-out %: |
40.61% |
| Distance to strike price: |
20.0399 |
| Distance to strike price %: |
40.61% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.07 |
| High: |
4.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.64% |
| 1 Month |
|
|
-7.52% |
| 3 Months |
|
|
-9.78% |
| YTD |
|
|
+21.19% |
| 1 Year |
|
|
+47.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
4.06 |
| 1M High / 1M Low: |
4.40 |
3.86 |
| 6M High / 6M Low: |
5.02 |
3.00 |
| High (YTD): |
28/03/2024 |
5.02 |
| Low (YTD): |
05/01/2024 |
3.00 |
| 52W High: |
28/03/2024 |
5.02 |
| 52W Low: |
30/10/2023 |
2.51 |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.18% |
| Volatility 6M: |
|
41.37% |
| Volatility 1Y: |
|
50.98% |
| Volatility 3Y: |
|
- |
