Morgan Stanley Knock-Out PAYC/  DE000ME30R96  /

Stuttgart
2024-05-27  7:57:18 PM Chg.-0.02 Bid8:24:40 PM Ask8:24:40 PM Underlying Strike price Expiration date Option type
7.26EUR -0.27% 7.27
Bid Size: 400
7.41
Ask Size: 400
Paycom Software Inc 91.7729 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30R9
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 91.7729 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 91.7729
Knock-out violated on: -
Distance to knock-out: 70.5635
Distance to knock-out %: 45.47%
Distance to strike price: 70.5635
Distance to strike price %: 45.47%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.18
High: 7.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.81%
1 Month
  -21.43%
3 Months
  -15.58%
YTD
  -31.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.14 7.28
1M High / 1M Low: 9.54 7.07
6M High / 6M Low: 10.96 7.07
High (YTD): 2024-01-02 10.86
Low (YTD): 2024-05-02 7.07
52W High: - -
52W Low: - -
Avg. price 1W:   7.84
Avg. volume 1W:   0.00
Avg. price 1M:   7.94
Avg. volume 1M:   0.00
Avg. price 6M:   9.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.82%
Volatility 6M:   61.20%
Volatility 1Y:   -
Volatility 3Y:   -