Morgan Stanley Knock-Out CPAY/  DE000MD9HPJ5  /

EUWAX
8/16/2024  9:55:01 PM Chg.-0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.88EUR -0.27% -
Bid Size: -
-
Ask Size: -
Corpay Inc 172.8461 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HPJ
Currency: EUR
Underlying: Corpay Inc
Type: Knock-out
Option type: Call
Strike price: 172.8461 USD
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.40
Knock-out: 172.8461
Knock-out violated on: -
Distance to knock-out: 104.6019
Distance to knock-out %: 39.90%
Distance to strike price: 104.6019
Distance to strike price %: 39.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.92
High: 10.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month
  -3.37%
3 Months  
+2.26%
YTD  
+0.09%
1 Year  
+10.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.91 9.80
1M High / 1M Low: 11.77 8.51
6M High / 6M Low: 13.93 7.46
High (YTD): 4/3/2024 13.93
Low (YTD): 6/14/2024 7.46
52W High: 4/3/2024 13.93
52W Low: 10/30/2023 5.85
Avg. price 1W:   10.31
Avg. volume 1W:   0.00
Avg. price 1M:   10.49
Avg. volume 1M:   0.00
Avg. price 6M:   10.67
Avg. volume 6M:   0.00
Avg. price 1Y:   10.09
Avg. volume 1Y:   0.00
Volatility 1M:   83.12%
Volatility 6M:   60.99%
Volatility 1Y:   60.30%
Volatility 3Y:   -