Morgan Stanley Knock-Out CPRT/  DE000ME03WD4  /

Stuttgart
2024-07-05  6:05:18 PM Chg.-0.03 Bid8:47:09 PM Ask8:47:09 PM Underlying Strike price Expiration date Option type
1.66EUR -1.78% 1.70
Bid Size: 25,000
1.71
Ask Size: 25,000
Copart Inc 35.9299 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME03WD
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 35.9299 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.92
Knock-out: 35.9299
Knock-out violated on: -
Distance to knock-out: 16.5304
Distance to knock-out %: 33.22%
Distance to strike price: 16.5304
Distance to strike price %: 33.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.14%
1 Month
  -1.78%
3 Months
  -17.00%
YTD  
+26.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.63
1M High / 1M Low: 1.81 1.62
6M High / 6M Low: 2.12 1.13
High (YTD): 2024-03-28 2.12
Low (YTD): 2024-01-05 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   .55
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.69%
Volatility 6M:   54.71%
Volatility 1Y:   -
Volatility 3Y:   -