Morgan Stanley Knock-Out PAYX
/ DE000MB9PY77
Morgan Stanley Knock-Out PAYX/ DE000MB9PY77 /
| 16/08/2024 11:18:23 |
Chg.-0.02 |
Bid17:11:17 |
Ask17:11:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
-0.68% |
2.89
Bid Size: 25,000 |
2.90
Ask Size: 25,000 |
Paychex Inc |
93.834 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9PY7 |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.834 USD |
| Maturity: |
Endless |
| Issue date: |
10/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.89 |
| Knock-out: |
93.834 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.9325 |
| Distance to knock-out %: |
25.28% |
| Distance to strike price: |
28.9325 |
| Distance to strike price %: |
25.28% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
+5.02% |
| 3 Months |
|
|
-5.18% |
| YTD |
|
|
+9.33% |
| 1 Year |
|
|
-11.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.75 |
| 1M High / 1M Low: |
3.20 |
2.67 |
| 6M High / 6M Low: |
3.20 |
2.13 |
| High (YTD): |
31/07/2024 |
3.20 |
| Low (YTD): |
08/07/2024 |
2.13 |
| 52W High: |
20/12/2023 |
3.66 |
| 52W Low: |
01/11/2023 |
1.69 |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.39% |
| Volatility 6M: |
|
77.14% |
| Volatility 1Y: |
|
82.25% |
| Volatility 3Y: |
|
- |
