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Morgan Stanley Knock-Out PAYX/  DE000MB76BA6  /

Stuttgart
18/09/2024  11:16:59 Chg.-0.06 Bid13:16:13 Ask13:16:13 Underlying Strike price Expiration date Option type
7.37EUR -0.81% 7.36
Bid Size: 750		 7.43
Ask Size: 750		 Paychex Inc 53.0548 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB76BA
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 53.0548 -
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.64
Knock-out: 53.0548
Knock-out violated on: -
Distance to knock-out: 57.3655
Distance to knock-out %: 51.95%
Distance to strike price: 57.3655
Distance to strike price %: 51.95%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.37
High: 7.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+11.16%
3 Months  
+8.38%
YTD  
+19.26%
1 Year  
+18.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.46 7.27
1M High / 1M Low: 7.46 6.52
6M High / 6M Low: 7.46 5.90
High (YTD): 13/09/2024 7.46
Low (YTD): 08/07/2024 5.90
52W High: 13/09/2024 7.46
52W Low: 01/11/2023 5.30
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.05
Avg. volume 1M:   0.00
Avg. price 6M:   6.59
Avg. volume 6M:   0.00
Avg. price 1Y:   6.47
Avg. volume 1Y:   0.00
Volatility 1M:   23.87%
Volatility 6M:   32.85%
Volatility 1Y:   34.46%
Volatility 3Y:   -