Morgan Stanley Knock-Out CPAY/  DE000ME42SS8  /

Stuttgart
9/18/2024  9:28:04 AM Chg.-0.03 Bid9/18/2024 Ask9/18/2024 Underlying Strike price Expiration date Option type
7.62EUR -0.39% 7.62
Bid Size: 400
7.90
Ask Size: 400
Corpay Inc 221.9905 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME42SS
Currency: EUR
Underlying: Corpay Inc
Type: Knock-out
Option type: Call
Strike price: 221.9905 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.52
Knock-out: 243.66
Knock-out violated on: -
Distance to knock-out: -108.5333
Distance to knock-out %: -98.31%
Distance to strike price: -89.0627
Distance to strike price %: -80.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.62
High: 7.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month  
+15.11%
3 Months  
+126.79%
YTD  
+11.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.81 7.65
1M High / 1M Low: 8.57 6.19
6M High / 6M Low: 9.66 3.12
High (YTD): 4/3/2024 9.66
Low (YTD): 6/14/2024 3.12
52W High: - -
52W Low: - -
Avg. price 1W:   7.72
Avg. volume 1W:   0.00
Avg. price 1M:   7.59
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.45%
Volatility 6M:   106.86%
Volatility 1Y:   -
Volatility 3Y:   -