Morgan Stanley Knock-Out CPRT/  DE000MB3EG86  /

Stuttgart
17/07/2024  08:40:03 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.65EUR - -
Bid Size: -
-
Ask Size: -
Copart Inc 23.0341 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3EG8
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 23.0341 -
Maturity: Endless
Issue date: 07/02/2023
Last trading day: 17/07/2024
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 23.0341
Knock-out violated on: -
Distance to knock-out: 23.4392
Distance to knock-out %: 50.44%
Distance to strike price: 23.4392
Distance to strike price %: 50.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.65
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.36%
3 Months
  -9.46%
YTD  
+16.49%
1 Year  
+30.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.01 5.65
6M High / 6M Low: 6.59 4.85
High (YTD): 28/03/2024 6.59
Low (YTD): 05/01/2024 4.50
52W High: 28/03/2024 6.59
52W Low: 30/10/2023 4.05
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   0.00
Avg. price 1Y:   5.19
Avg. volume 1Y:   0.00
Volatility 1M:   32.77%
Volatility 6M:   30.41%
Volatility 1Y:   34.20%
Volatility 3Y:   -