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Morgan Stanley Knock-Out PAYX/  DE000MB5D9P8  /

Stuttgart
15/08/2024  20:59:10 Chg.- Bid10:41:20 Ask10:41:20 Underlying Strike price Expiration date Option type
2.01EUR - 1.97
Bid Size: 2,000		 2.03
Ask Size: 1,500		 Paychex Inc 104.3016 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5D9P
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 104.3016 -
Maturity: Endless
Issue date: 06/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.73
Knock-out: 104.3016
Knock-out violated on: -
Distance to knock-out: 10.1487
Distance to knock-out %: 8.87%
Distance to strike price: 10.1487
Distance to strike price %: 8.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+9.84%
3 Months
  -5.63%
YTD  
+12.92%
1 Year
  -16.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.81
1M High / 1M Low: 2.28 1.74
6M High / 6M Low: 2.28 1.17
High (YTD): 31/07/2024 2.28
Low (YTD): 10/07/2024 1.17
52W High: 20/12/2023 2.77
52W Low: 01/11/2023 0.80
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   105.76%
Volatility 6M:   113.86%
Volatility 1Y:   129.00%
Volatility 3Y:   -