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Morgan Stanley Knock-Out PAYX/  DE000ME027B2  /

Stuttgart
16/08/2024  10:49:17 Chg.-0.04 Bid10:55:20 Ask10:55:20 Underlying Strike price Expiration date Option type
3.12EUR -1.27% 3.12
Bid Size: 1,000		 3.18
Ask Size: 1,000		 Paychex Inc 91.4967 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME027B
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 91.4967 USD
Maturity: Endless
Issue date: 24/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Knock-out: 95.87
Knock-out violated on: -
Distance to knock-out: 27.0769
Distance to knock-out %: 23.66%
Distance to strike price: 31.0626
Distance to strike price %: 27.14%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+5.05%
3 Months
  -4.59%
YTD  
+9.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.96
1M High / 1M Low: 3.42 2.89
6M High / 6M Low: 3.42 2.33
High (YTD): 31/07/2024 3.42
Low (YTD): 10/07/2024 2.33
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.82%
Volatility 6M:   70.10%
Volatility 1Y:   -
Volatility 3Y:   -