Morgan Stanley Knock-Out CPRT/  DE000MB09JP8  /

EUWAX
2024-06-13  7:51:44 PM Chg.-0.08 Bid8:10:37 PM Ask8:10:37 PM Underlying Strike price Expiration date Option type
4.40EUR -1.79% 4.42
Bid Size: 12,500
4.43
Ask Size: 12,500
Copart Inc 29.7368 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09JP
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 29.7368 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 2.22
Knock-out: 29.7368
Knock-out violated on: -
Distance to knock-out: 22.2265
Distance to knock-out %: 44.70%
Distance to strike price: 22.2265
Distance to strike price %: 44.70%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -5.17%
3 Months
  -11.47%
YTD  
+20.88%
1 Year  
+42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 4.38
1M High / 1M Low: 4.71 4.17
6M High / 6M Low: 5.32 3.29
High (YTD): 2024-03-28 5.32
Low (YTD): 2024-01-05 3.29
52W High: 2024-03-28 5.32
52W Low: 2023-10-30 2.81
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.81
Avg. volume 1Y:   0.00
Volatility 1M:   34.75%
Volatility 6M:   38.09%
Volatility 1Y:   46.35%
Volatility 3Y:   -