Morgan Stanley Knock-Out CPAY/  DE000MD9HPJ5  /

EUWAX
10/18/2024  7:58:46 PM Chg.+0.17 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
16.31EUR +1.05% -
Bid Size: -
-
Ask Size: -
Corpay Inc 175.7796 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: 175.7796 USD
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.98
Knock-out: 175.7796
Knock-out violated on: -
Distance to knock-out: 115.8636
Distance to knock-out %: 41.65%
Distance to strike price: 115.8636
Distance to strike price %: 41.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.06
High: 16.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.80%
1 Month  
+35.69%
3 Months  
+43.32%
YTD  
+50.05%
1 Year  
+89.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.14 15.13
1M High / 1M Low: 16.14 11.78
6M High / 6M Low: 16.14 7.46
High (YTD): 10/17/2024 16.14
Low (YTD): 6/14/2024 7.46
52W High: 10/17/2024 16.14
52W Low: 10/30/2023 5.85
Avg. price 1W:   15.50
Avg. volume 1W:   0.00
Avg. price 1M:   13.53
Avg. volume 1M:   0.00
Avg. price 6M:   11.00
Avg. volume 6M:   0.00
Avg. price 1Y:   10.54
Avg. volume 1Y:   0.00
Volatility 1M:   38.29%
Volatility 6M:   60.16%
Volatility 1Y:   59.57%
Volatility 3Y:   -