Morgan Stanley Knock-Out CPRT/  DE000ME365D2  /

Stuttgart
2024-06-11  9:48:58 PM Chg.- Bid10:44:32 AM Ask10:44:32 AM Underlying Strike price Expiration date Option type
0.990EUR - 0.980
Bid Size: 5,000
1.010
Ask Size: 5,000
Copart Inc 42.6598 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME365D
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 42.6598 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.96
Knock-out: 45.63
Knock-out violated on: -
Distance to knock-out: 6.8623
Distance to knock-out %: 13.91%
Distance to strike price: 9.6278
Distance to strike price %: 19.51%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month
  -15.38%
3 Months
  -20.16%
YTD  
+41.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.990
1M High / 1M Low: 1.170 0.890
6M High / 6M Low: 1.490 0.470
High (YTD): 2024-03-28 1.490
Low (YTD): 2024-02-23 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   1.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.991
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.18%
Volatility 6M:   196.02%
Volatility 1Y:   -
Volatility 3Y:   -