Morgan Stanley Knock-Out CPRT/  DE000MB5PZ13  /

Stuttgart
2024-05-31  9:52:02 PM Chg.- Bid8:11:37 AM Ask8:11:37 AM Underlying Strike price Expiration date Option type
2.49EUR - 2.55
Bid Size: 2,000
2.60
Ask Size: 2,000
Copart Inc 39.1467 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5PZ1
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 39.1467 USD
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 3.78
Knock-out: 41.89
Knock-out violated on: -
Distance to knock-out: 10.1727
Distance to knock-out %: 20.86%
Distance to strike price: 12.7005
Distance to strike price %: 26.04%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month
  -18.09%
3 Months
  -11.39%
YTD  
+24.50%
1 Year  
+52.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.36
1M High / 1M Low: 3.17 2.36
6M High / 6M Low: 3.59 1.61
High (YTD): 2024-03-28 3.59
Low (YTD): 2024-01-05 1.61
52W High: 2024-03-28 3.59
52W Low: 2023-10-30 1.12
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   53.72%
Volatility 6M:   70.80%
Volatility 1Y:   93.24%
Volatility 3Y:   -