Morgan Stanley Knock-Out PAYX/  DE000ME3DNV6  /

Stuttgart
17/07/2024  11:49:41 Chg.-0.020 Bid12:03:55 Ask12:03:55 Underlying Strike price Expiration date Option type
0.800EUR -2.44% 0.810
Bid Size: 500
0.870
Ask Size: 500
Paychex Inc 115.4923 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3DNV
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 115.4923 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.26
Knock-out: 115.4923
Knock-out violated on: -
Distance to knock-out: 7.4093
Distance to knock-out %: 6.54%
Distance to strike price: 7.4093
Distance to strike price %: 6.54%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+384.85%
1 Month
  -17.53%
3 Months  
+26.98%
YTD
  -4.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.165
1M High / 1M Low: 1.080 0.153
6M High / 6M Low: 1.270 0.153
High (YTD): 23/02/2024 1.270
Low (YTD): 08/07/2024 0.153
52W High: - -
52W Low: - -
Avg. price 1W:   0.367
Avg. volume 1W:   0.000
Avg. price 1M:   0.532
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   15.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   746.03%
Volatility 6M:   364.52%
Volatility 1Y:   -
Volatility 3Y:   -