Morgan Stanley Knock-Out PAYX/  DE000MB8YLS4  /

Stuttgart
2024-09-18  10:04:50 AM Chg.-0.01 Bid11:38:03 AM Ask11:38:03 AM Underlying Strike price Expiration date Option type
3.38EUR -0.29% 3.39
Bid Size: 750
3.45
Ask Size: 750
Paychex Inc 97.377 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8YLS
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 97.377 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.56
Knock-out: 97.377
Knock-out violated on: -
Distance to knock-out: 22.8672
Distance to knock-out %: 20.71%
Distance to strike price: 22.8672
Distance to strike price %: 20.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+28.03%
3 Months  
+20.71%
YTD  
+39.09%
1 Year  
+36.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.25
1M High / 1M Low: 3.47 2.58
6M High / 6M Low: 3.47 1.87
High (YTD): 2024-09-16 3.47
Low (YTD): 2024-07-08 1.87
52W High: 2024-09-16 3.47
52W Low: 2023-11-01 1.43
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   55.99%
Volatility 6M:   81.29%
Volatility 1Y:   91.44%
Volatility 3Y:   -