Morgan Stanley Knock-Out PAYC/  DE000ME30RC9  /

Stuttgart
2024-05-27  10:47:54 AM Chg.-0.10 Bid2:30:34 PM Ask2:30:34 PM Underlying Strike price Expiration date Option type
3.53EUR -2.75% 3.56
Bid Size: 400
3.68
Ask Size: 400
Paycom Software Inc 131.4502 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: 131.4502 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.25
Knock-out: 131.4502
Knock-out violated on: -
Distance to knock-out: 33.983
Distance to knock-out %: 21.90%
Distance to strike price: 33.983
Distance to strike price %: 21.90%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.95%
1 Month
  -36.51%
3 Months
  -29.96%
YTD
  -50.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 3.63
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:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.03%
Volatility 6M:   101.35%
Volatility 1Y:   -
Volatility 3Y:   -