Morgan Stanley Knock-Out CPRT/  DE000MB09JL7  /

EUWAX
6/7/2024  9:58:02 PM Chg.+0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.66EUR +1.62% -
Bid Size: -
-
Ask Size: -
Copart Inc 23.2848 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09JL
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 23.2848 USD
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 23.2848
Knock-out violated on: -
Distance to knock-out: 27.7412
Distance to knock-out %: 56.48%
Distance to strike price: 27.7412
Distance to strike price %: 56.48%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month
  -7.52%
3 Months
  -5.03%
YTD  
+18.91%
1 Year  
+34.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.38
1M High / 1M Low: 6.12 5.36
6M High / 6M Low: 6.50 4.42
High (YTD): 3/28/2024 6.50
Low (YTD): 1/5/2024 4.42
52W High: 3/28/2024 6.50
52W Low: 10/30/2023 3.96
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   4.40
Avg. price 1Y:   4.92
Avg. volume 1Y:   2.15
Volatility 1M:   26.23%
Volatility 6M:   31.07%
Volatility 1Y:   34.90%
Volatility 3Y:   -