Morgan Stanley Knock-Out PAYC/  DE000ME30RC9  /

Stuttgart
2024-05-23  4:54:50 PM Chg.-0.24 Bid6:40:46 PM Ask6:40:46 PM Underlying Strike price Expiration date Option type
4.24EUR -5.36% 4.24
Bid Size: 10,000
4.28
Ask Size: 10,000
Paycom Software Inc 131.5695 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30RC
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 131.5695 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.63
Knock-out: 131.5695
Knock-out violated on: -
Distance to knock-out: 45.3855
Distance to knock-out %: 27.19%
Distance to strike price: 45.3855
Distance to strike price %: 27.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.55
High: 4.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month
  -22.91%
3 Months
  -19.54%
YTD
  -40.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.39
1M High / 1M Low: 5.87 3.41
6M High / 6M Low: 7.50 3.41
High (YTD): 2024-01-02 7.38
Low (YTD): 2024-05-02 3.41
52W High: - -
52W Low: - -
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.26%
Volatility 6M:   99.48%
Volatility 1Y:   -
Volatility 3Y:   -