Morgan Stanley Knock-Out PAYX
/ DE000MB9PY77
Morgan Stanley Knock-Out PAYX/ DE000MB9PY77 /
8/16/2024 5:52:12 PM |
Chg.-0.05 |
Bid6:53:23 PM |
Ask6:53:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.90EUR |
-1.69% |
2.90 Bid Size: 25,000 |
2.91 Ask Size: 25,000 |
Paychex Inc |
93.834 USD |
12/31/2078 |
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: |
8/10/2023 |
Last trading day: |
12/31/2078 |
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 |
|
|
+2.47% |
1 Month |
|
|
+3.94% |
3 Months |
|
|
-6.15% |
YTD |
|
|
+8.21% |
1 Year |
|
|
-12.12% |
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): |
7/31/2024 |
3.20 |
Low (YTD): |
7/8/2024 |
2.13 |
52W High: |
12/20/2023 |
3.66 |
52W Low: |
11/1/2023 |
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: |
|
- |