Morgan Stanley Knock-Out PAYC/  DE000ME312A0  /

Stuttgart
2024-05-27  7:57:21 PM Chg.-0.03 Bid8:24:40 PM Ask8:24:40 PM Underlying Strike price Expiration date Option type
2.69EUR -1.10% 2.71
Bid Size: 400
2.86
Ask Size: 400
Paycom Software Inc 141.247 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME312A
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 141.247 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.62
Knock-out: 152.43
Knock-out violated on: -
Distance to knock-out: 14.6406
Distance to knock-out %: 9.44%
Distance to strike price: 24.9508
Distance to strike price %: 16.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.14%
1 Month
  -41.65%
3 Months
  -35.02%
YTD
  -57.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 2.72
1M High / 1M Low: 4.90 2.45
6M High / 6M Low: 6.58 2.45
High (YTD): 2024-01-02 6.49
Low (YTD): 2024-05-02 2.45
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.15%
Volatility 6M:   123.65%
Volatility 1Y:   -
Volatility 3Y:   -