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Morgan Stanley Knock-Out PAYX/  DE000MB76BA6  /

Stuttgart
15/08/2024  21:17:08 Chg.+0.11 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
6.71EUR +1.67% -
Bid Size: -		 -
Ask Size: -		 Paychex Inc 52.5788 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB76BA
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 52.5788 -
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 52.5788
Knock-out violated on: -
Distance to knock-out: 60.4618
Distance to knock-out %: 53.49%
Distance to strike price: 60.4618
Distance to strike price %: 53.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.62
High: 6.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+2.60%
3 Months
  -1.18%
YTD  
+8.58%
1 Year
  -0.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 6.52
1M High / 1M Low: 6.99 6.42
6M High / 6M Low: 6.99 5.90
High (YTD): 31/07/2024 6.99
Low (YTD): 08/07/2024 5.90
52W High: 20/12/2023 7.18
52W Low: 01/11/2023 5.30
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   6.42
Avg. volume 1Y:   0.00
Volatility 1M:   32.99%
Volatility 6M:   32.44%
Volatility 1Y:   34.35%
Volatility 3Y:   -