Morgan Stanley Knock-Out PAYC/  DE000ME30RA3  /

Stuttgart
2024-05-27  5:14:56 PM Chg.-0.04 Bid5:58:16 PM Ask5:58:16 PM Underlying Strike price Expiration date Option type
5.53EUR -0.72% 5.54
Bid Size: 400
5.70
Ask Size: 400
Paycom Software Inc 110.2889 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: 110.2889 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Knock-out: 110.2889
Knock-out violated on: -
Distance to knock-out: 53.4927
Distance to knock-out %: 34.47%
Distance to strike price: 53.4927
Distance to strike price %: 34.47%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.91%
1 Month
  -26.46%
3 Months
  -20.32%
YTD
  -38.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.43 5.57
1M High / 1M Low: 7.82 5.35
6M High / 6M Low: 9.34 5.35
High (YTD): 2024-01-02 9.23
Low (YTD): 2024-05-02 5.35
52W High: - -
52W Low: - -
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   7.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.93%
Volatility 6M:   75.16%
Volatility 1Y:   -
Volatility 3Y:   -