Morgan Stanley Knock-Out CPRT
/ DE000MB09BS9
Morgan Stanley Knock-Out CPRT/ DE000MB09BS9 /
| 2024-06-10 12:56:20 PM |
Chg.-0.01 |
Bid3:43:21 PM |
Ask3:43:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.93EUR |
-0.17% |
5.95
Bid Size: 12,500 |
5.96
Ask Size: 12,500 |
Copart Inc |
21.7793 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB09BS |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.7793 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
23.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.2406 |
| Distance to knock-out %: |
56.70% |
| Distance to strike price: |
29.6051 |
| Distance to strike price %: |
59.44% |
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: |
5.94 |
| High: |
5.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.96% |
| 1 Month |
|
|
-3.89% |
| 3 Months |
|
|
-4.35% |
| YTD |
|
|
+18.36% |
| 1 Year |
|
|
+36.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.95 |
5.65 |
| 1M High / 1M Low: |
6.17 |
5.64 |
| 6M High / 6M Low: |
6.77 |
4.68 |
| High (YTD): |
2024-03-28 |
6.77 |
| Low (YTD): |
2024-01-05 |
4.68 |
| 52W High: |
2024-03-28 |
6.77 |
| 52W Low: |
2023-10-30 |
4.22 |
| Avg. price 1W: |
|
5.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.18% |
| Volatility 6M: |
|
28.75% |
| Volatility 1Y: |
|
33.28% |
| Volatility 3Y: |
|
- |
