Morgan Stanley Knock-Out CPRT/  DE000MB1F7K5  /

EUWAX
16/07/2024  21:56:40 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.93EUR - -
Bid Size: -
-
Ask Size: -
Copart Inc 32.6919 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1F7K
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 32.6919 -
Maturity: Endless
Issue date: 13/12/2022
Last trading day: 17/07/2024
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 2.40
Knock-out: 32.6919
Knock-out violated on: -
Distance to knock-out: 14.4201
Distance to knock-out %: 30.61%
Distance to strike price: 14.4201
Distance to strike price %: 30.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.12
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.30%
3 Months
  -12.28%
YTD  
+22.81%
1 Year  
+43.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.23 3.91
6M High / 6M Low: 4.85 3.12
High (YTD): 28/03/2024 4.85
Low (YTD): 05/01/2024 2.83
52W High: 28/03/2024 4.85
52W Low: 30/10/2023 2.39
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.48
Avg. volume 1Y:   0.00
Volatility 1M:   47.17%
Volatility 6M:   44.12%
Volatility 1Y:   54.50%
Volatility 3Y:   -