Morgan Stanley Knock-Out CPRT/  DE000MB09BR1  /

EUWAX
17/05/2024  21:47:10 Chg.-0.04 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
7.03EUR -0.57% -
Bid Size: -
-
Ask Size: -
Copart Inc 16.2279 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09BR
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 16.2279 USD
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.42
Knock-out: 17.35
Knock-out violated on: -
Distance to knock-out: 34.0794
Distance to knock-out %: 68.10%
Distance to strike price: 35.1118
Distance to strike price %: 70.16%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.89
High: 7.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+2.78%
3 Months  
+14.31%
YTD  
+17.95%
1 Year  
+28.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 7.03
1M High / 1M Low: 7.42 6.84
6M High / 6M Low: 7.76 5.63
High (YTD): 28/03/2024 7.76
Low (YTD): 05/01/2024 5.63
52W High: 28/03/2024 7.76
52W Low: 21/08/2023 5.18
Avg. price 1W:   7.08
Avg. volume 1W:   0.00
Avg. price 1M:   7.19
Avg. volume 1M:   0.00
Avg. price 6M:   6.66
Avg. volume 6M:   0.00
Avg. price 1Y:   6.06
Avg. volume 1Y:   0.00
Volatility 1M:   21.58%
Volatility 6M:   25.75%
Volatility 1Y:   27.72%
Volatility 3Y:   -