Morgan Stanley Knock-Out PAYX/  DE000MB9PY85  /

Stuttgart
2024-12-20  9:52:19 PM Chg.- Bid8:10:00 AM Ask8:10:00 AM Underlying Strike price Expiration date Option type
3.33EUR - 3.37
Bid Size: 1,000
3.44
Ask Size: 1,000
Paychex Inc 104.8581 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9PY8
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 104.8581 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.99
Knock-out: 104.8581
Knock-out violated on: -
Distance to knock-out: 33.2556
Distance to knock-out %: 24.85%
Distance to strike price: 33.2556
Distance to strike price %: 24.85%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month
  -15.05%
3 Months  
+16.43%
YTD  
+68.18%
1 Year  
+55.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.09
1M High / 1M Low: 4.00 3.09
6M High / 6M Low: 4.28 1.38
High (YTD): 2024-11-12 4.28
Low (YTD): 2024-07-08 1.38
52W High: 2024-11-12 4.28
52W Low: 2024-07-08 1.38
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   34.62
Avg. price 1Y:   2.47
Avg. volume 1Y:   17.72
Volatility 1M:   54.31%
Volatility 6M:   100.90%
Volatility 1Y:   92.90%
Volatility 3Y:   -