Morgan Stanley Knock-Out CPAY/  DE000MB6S9Q8  /

Stuttgart
2024-10-18  9:06:26 PM Chg.+0.27 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.38EUR +2.67% -
Bid Size: -
-
Ask Size: -
Corpay Inc 240.8825 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6S9Q
Currency: EUR
Underlying: Corpay Inc
Type: Knock-out
Option type: Call
Strike price: 240.8825 USD
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.14
Knock-out: 240.8825
Knock-out violated on: -
Distance to knock-out: 55.7454
Distance to knock-out %: 20.04%
Distance to strike price: 55.7454
Distance to strike price %: 20.04%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.08
High: 10.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.57%
1 Month  
+66.61%
3 Months  
+86.36%
YTD  
+90.11%
1 Year  
+238.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.11 9.14
1M High / 1M Low: 10.11 5.83
6M High / 6M Low: 10.11 1.66
High (YTD): 2024-10-17 10.11
Low (YTD): 2024-06-14 1.66
52W High: 2024-10-17 10.11
52W Low: 2023-10-30 0.47
Avg. price 1W:   9.52
Avg. volume 1W:   0.00
Avg. price 1M:   7.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.86
Avg. volume 1Y:   0.00
Volatility 1M:   78.80%
Volatility 6M:   153.43%
Volatility 1Y:   220.91%
Volatility 3Y:   -