Morgan Stanley Knock-Out CPAY/  DE000MB0VC74  /

EUWAX
2024-08-15  9:45:33 PM Chg.+0.47 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
9.46EUR +5.23% -
Bid Size: -
-
Ask Size: -
Corpay Inc 189.2551 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0VC7
Currency: EUR
Underlying: Corpay Inc
Type: Knock-out
Option type: Call
Strike price: 189.2551 USD
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.85
Knock-out: 189.2551
Knock-out violated on: -
Distance to knock-out: 83.9341
Distance to knock-out %: 32.81%
Distance to strike price: 83.9341
Distance to strike price %: 32.81%

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 %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.04
High: 9.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month  
+0.11%
3 Months  
+6.89%
YTD
  -0.11%
1 Year  
+7.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.99 7.31
1M High / 1M Low: 10.11 7.05
6M High / 6M Low: 12.37 6.01
High (YTD): 2024-04-03 12.37
Low (YTD): 2024-06-14 6.01
52W High: 2024-04-03 12.37
52W Low: 2023-10-30 4.55
Avg. price 1W:   8.42
Avg. volume 1W:   0.00
Avg. price 1M:   8.97
Avg. volume 1M:   0.00
Avg. price 6M:   9.18
Avg. volume 6M:   0.00
Avg. price 1Y:   8.64
Avg. volume 1Y:   0.00
Volatility 1M:   108.49%
Volatility 6M:   73.22%
Volatility 1Y:   73.47%
Volatility 3Y:   -