Morgan Stanley Knock-Out PAYC/  DE000ME3S0K7  /

Stuttgart
2024-05-23  3:54:20 PM Chg.-0.26 Bid6:37:34 PM Ask6:37:34 PM Underlying Strike price Expiration date Option type
1.89EUR -12.09% 1.88
Bid Size: 10,000
1.92
Ask Size: 10,000
Paycom Software Inc 157.388 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3S0K
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 157.388 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.48
Knock-out: 157.388
Knock-out violated on: -
Distance to knock-out: 21.535
Distance to knock-out %: 12.90%
Distance to strike price: 21.535
Distance to strike price %: 12.90%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.09%
1 Month
  -40.00%
3 Months
  -34.60%
YTD
  -61.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.09
1M High / 1M Low: 3.52 1.11
6M High / 6M Low: 5.29 1.11
High (YTD): 2024-01-02 5.18
Low (YTD): 2024-05-02 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.46%
Volatility 6M:   184.48%
Volatility 1Y:   -
Volatility 3Y:   -