Morgan Stanley Knock-Out CPRT/  DE000MB09BW1  /

EUWAX
6/10/2024  9:47:05 PM Chg.-0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.50EUR -0.88% -
Bid Size: -
-
Ask Size: -
Copart Inc 29.402 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09BW
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 29.402 USD
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 2.19
Knock-out: 31.47
Knock-out violated on: -
Distance to knock-out: 20.6145
Distance to knock-out %: 41.39%
Distance to strike price: 22.5331
Distance to strike price %: 45.24%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month
  -5.66%
3 Months
  -7.41%
YTD  
+21.62%
1 Year  
+47.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.26
1M High / 1M Low: 4.78 4.24
6M High / 6M Low: 5.39 3.36
High (YTD): 3/28/2024 5.39
Low (YTD): 1/5/2024 3.36
52W High: 3/28/2024 5.39
52W Low: 10/30/2023 2.88
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   1.02
Volatility 1M:   34.84%
Volatility 6M:   38.00%
Volatility 1Y:   45.70%
Volatility 3Y:   -