Morgan Stanley Knock-Out CPRT/  DE000MB09BT7  /

EUWAX
07/06/2024  21:58:02 Chg.+0.09 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
5.14EUR +1.78% -
Bid Size: -
-
Ask Size: -
Copart Inc 26.1138 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09BT
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 26.1138 USD
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 27.89
Knock-out violated on: -
Distance to knock-out: 23.8855
Distance to knock-out %: 48.05%
Distance to strike price: 25.5299
Distance to strike price %: 51.36%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month
  -6.38%
3 Months
  -5.34%
YTD  
+20.66%
1 Year  
+40.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 4.85
1M High / 1M Low: 5.49 4.83
6M High / 6M Low: 5.98 3.92
High (YTD): 28/03/2024 5.98
Low (YTD): 05/01/2024 3.92
52W High: 28/03/2024 5.98
52W Low: 30/10/2023 3.45
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   4.42
Avg. volume 1Y:   2.34
Volatility 1M:   30.04%
Volatility 6M:   34.81%
Volatility 1Y:   39.43%
Volatility 3Y:   -