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Morgan Stanley Knock-Out CPAY/  DE000MB605C6  /

Stuttgart
2024-08-15  9:54:10 PM Chg.+0.39 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
6.99EUR +5.91% -
Bid Size: -		 -
Ask Size: -		 Corpay Inc 215.8406 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB605C
Currency: EUR
Underlying: Corpay Inc
Type: Knock-out
Option type: Call
Strike price: 215.8406 USD
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.87
Knock-out: 215.8406
Knock-out violated on: -
Distance to knock-out: 59.7909
Distance to knock-out %: 23.37%
Distance to strike price: 59.7909
Distance to strike price %: 23.37%

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 %: 2.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.60
High: 6.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.64%
1 Month
  -0.99%
3 Months  
+8.71%
YTD
  -3.19%
1 Year  
+6.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.60 5.31
1M High / 1M Low: 7.77 4.62
6M High / 6M Low: 10.04 3.54
High (YTD): 2024-04-03 10.04
Low (YTD): 2024-06-14 3.54
52W High: 2024-04-03 10.04
52W Low: 2023-10-30 2.24
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.78
Avg. volume 6M:   0.00
Avg. price 1Y:   6.30
Avg. volume 1Y:   .55
Volatility 1M:   132.20%
Volatility 6M:   98.44%
Volatility 1Y:   110.06%
Volatility 3Y:   -