Morgan Stanley Knock-Out PAYC/  DE000ME30RA3  /

Stuttgart
2024-06-06  8:57:53 PM Chg.+0.16 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.28EUR +5.13% -
Bid Size: -
-
Ask Size: -
Paycom Software Inc 110.5904 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30RA
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 110.5904 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.17
Knock-out: 110.5904
Knock-out violated on: -
Distance to knock-out: 31.0003
Distance to knock-out %: 23.36%
Distance to strike price: 31.0003
Distance to strike price %: 23.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.62%
1 Month
  -46.49%
3 Months
  -47.69%
YTD
  -63.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 3.12
1M High / 1M Low: 6.55 3.12
6M High / 6M Low: 9.34 3.12
High (YTD): 2024-01-02 9.23
Low (YTD): 2024-06-05 3.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   7.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.50%
Volatility 6M:   84.39%
Volatility 1Y:   -
Volatility 3Y:   -