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Morgan Stanley Knock-Out CPRT/  DE000MB09BS9  /

EUWAX
2024-06-14  12:54:31 PM Chg.-0.09 Bid4:33:13 PM Ask4:33:13 PM Underlying Strike price Expiration date Option type
5.77EUR -1.54% 5.75
Bid Size: 12,500		 5.76
Ask Size: 12,500		 Copart Inc 21.8031 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: 21.8031 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 23.32
Knock-out violated on: -
Distance to knock-out: 27.5109
Distance to knock-out %: 55.88%
Distance to strike price: 28.9236
Distance to strike price %: 58.75%

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: 5.83
High: 5.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -4.63%
3 Months
  -10.82%
YTD  
+15.17%
1 Year  
+32.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 5.86
1M High / 1M Low: 6.16 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:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.21
Avg. volume 1Y:   0.00
Volatility 1M:   25.83%
Volatility 6M:   28.41%
Volatility 1Y:   33.23%
Volatility 3Y:   -