OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out CPRT/  DE000MB46RU3  /

Stuttgart
5/17/2024  8:09:55 AM Chg.-0.21 Bid11:33:57 AM Ask11:33:57 AM Underlying Strike price Expiration date Option type
3.05EUR -6.44% 3.06
Bid Size: 2,000		 3.11
Ask Size: 2,000		 Copart Inc 37.1167 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB46RU
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 37.1167 USD
Maturity: Endless
Issue date: 3/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 3.10
Knock-out: 37.1167
Knock-out violated on: -
Distance to knock-out: 14.615
Distance to knock-out %: 29.97%
Distance to strike price: 14.615
Distance to strike price %: 29.97%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.13%
1 Month
  -5.57%
3 Months  
+27.08%
YTD  
+30.90%
1 Year  
+121.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 3.20
1M High / 1M Low: 3.53 2.97
6M High / 6M Low: 3.95 1.97
High (YTD): 3/28/2024 3.95
Low (YTD): 1/5/2024 1.97
52W High: 3/28/2024 3.95
52W Low: 5/17/2023 1.38
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   50.59%
Volatility 6M:   61.02%
Volatility 1Y:   84.22%
Volatility 3Y:   -