Morgan Stanley Knock-Out CPRT/  DE000MB6ALN9  /

Stuttgart
2024-06-13  2:48:03 PM Chg.-0.04 Bid4:09:06 PM Ask4:09:06 PM Underlying Strike price Expiration date Option type
2.25EUR -1.75% 2.20
Bid Size: 12,500
2.21
Ask Size: 12,500
Copart Inc 41.5996 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6ALN
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 41.5996 USD
Maturity: Endless
Issue date: 2023-05-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 4.35
Knock-out: 44.48
Knock-out violated on: -
Distance to knock-out: 8.5916
Distance to knock-out %: 17.28%
Distance to strike price: 11.2555
Distance to strike price %: 22.63%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month
  -8.91%
3 Months
  -21.33%
YTD  
+40.63%
1 Year  
+110.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.19
1M High / 1M Low: 2.58 1.93
6M High / 6M Low: 3.18 1.20
High (YTD): 2024-03-28 3.18
Low (YTD): 2024-01-05 1.20
52W High: 2024-03-28 3.18
52W Low: 2023-10-30 0.73
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   72.87%
Volatility 6M:   82.52%
Volatility 1Y:   125.82%
Volatility 3Y:   -