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Morgan Stanley Knock-Out PAYX/  DE000ME027B2  /

Stuttgart
9/26/2024  9:15:42 PM Chg.- Bid11:01:07 AM Ask11:01:07 AM Underlying Strike price Expiration date Option type
3.64EUR - 3.63
Bid Size: 750		 3.69
Ask Size: 750		 Paychex Inc 92.5433 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME027B
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 92.5433 USD
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.26
Knock-out: 97.07
Knock-out violated on: -
Distance to knock-out: 31.7083
Distance to knock-out %: 26.75%
Distance to strike price: 35.7583
Distance to strike price %: 30.16%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+6.43%
3 Months  
+44.44%
YTD  
+28.17%
1 Year  
+25.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.64
1M High / 1M Low: 3.90 3.38
6M High / 6M Low: 3.90 2.33
High (YTD): 9/16/2024 3.90
Low (YTD): 7/10/2024 2.33
52W High: 9/16/2024 3.90
52W Low: 11/1/2023 1.88
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   0.00
Volatility 1M:   46.38%
Volatility 6M:   69.28%
Volatility 1Y:   73.80%
Volatility 3Y:   -