Morgan Stanley Knock-Out CPRT
/ DE000MB5Q1E4
Morgan Stanley Knock-Out CPRT/ DE000MB5Q1E4 /
| 2024-06-13 2:35:45 PM |
Chg.-0.01 |
Bid4:30:22 PM |
Ask4:30:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
-0.43% |
2.23
Bid Size: 12,500 |
2.24
Ask Size: 12,500 |
Copart Inc |
41.4754 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5Q1E |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.4754 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.30 |
| Knock-out: |
41.4754 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.3704 |
| Distance to knock-out %: |
22.87% |
| Distance to strike price: |
11.3704 |
| Distance to strike price %: |
22.87% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
-20.42% |
| YTD |
|
|
+40.24% |
| 1 Year |
|
|
+103.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.22 |
| 1M High / 1M Low: |
2.59 |
1.97 |
| 6M High / 6M Low: |
3.20 |
1.25 |
| High (YTD): |
2024-03-28 |
3.20 |
| Low (YTD): |
2024-01-05 |
1.25 |
| 52W High: |
2024-03-28 |
3.20 |
| 52W Low: |
2023-10-30 |
0.77 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
4.44 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
69.80 |
| Volatility 1M: |
|
70.91% |
| Volatility 6M: |
|
78.30% |
| Volatility 1Y: |
|
117.89% |
| Volatility 3Y: |
|
- |
