Morgan Stanley Knock-Out PAYC/  DE000ME30RB1  /

Stuttgart
2024-05-23  4:54:50 PM Chg.-0.24 Bid7:55:01 PM Ask7:55:01 PM Underlying Strike price Expiration date Option type
5.46EUR -4.21% 5.34
Bid Size: 10,000
5.38
Ask Size: 10,000
Paycom Software Inc 118.3581 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30RB
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 118.3581 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.87
Knock-out: 118.3581
Knock-out violated on: -
Distance to knock-out: 57.5899
Distance to knock-out %: 34.50%
Distance to strike price: 57.5899
Distance to strike price %: 34.50%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month
  -18.75%
3 Months
  -15.48%
YTD
  -34.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 5.60
1M High / 1M Low: 7.09 4.62
6M High / 6M Low: 8.65 4.62
High (YTD): 2024-01-02 8.54
Low (YTD): 2024-05-02 4.62
52W High: - -
52W Low: - -
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   6.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.38%
Volatility 6M:   81.89%
Volatility 1Y:   -
Volatility 3Y:   -