Morgan Stanley Knock-Out CPAY/  DE000MB6S9Q8  /

Stuttgart
7/16/2024  9:57:05 PM Chg.+0.32 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
5.50EUR +6.18% -
Bid Size: -
-
Ask Size: -
Corpay Inc 234.8642 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6S9Q
Currency: EUR
Underlying: Corpay Inc
Type: Knock-out
Option type: Call
Strike price: 234.8642 USD
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.07
Knock-out: 234.8642
Knock-out violated on: -
Distance to knock-out: 50.2517
Distance to knock-out %: 18.91%
Distance to strike price: 50.2517
Distance to strike price %: 18.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.10%
1 Month  
+197.30%
3 Months
  -15.77%
YTD  
+0.73%
1 Year  
+28.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 3.64
1M High / 1M Low: 5.50 1.75
6M High / 6M Low: 8.18 1.66
High (YTD): 4/3/2024 8.18
Low (YTD): 6/14/2024 1.66
52W High: 4/3/2024 8.18
52W Low: 10/30/2023 0.47
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   4.40
Avg. volume 1Y:   0.00
Volatility 1M:   229.82%
Volatility 6M:   151.00%
Volatility 1Y:   236.26%
Volatility 3Y:   -