Morgan Stanley Knock-Out PAYC/  DE000ME30RC9  /

Stuttgart
2024-07-10  10:49:56 AM Chg.+0.060 Bid2:02:46 PM Ask2:02:46 PM Underlying Strike price Expiration date Option type
0.800EUR +8.11% 0.810
Bid Size: 400
0.870
Ask Size: 400
Paycom Software Inc 133.0384 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: 133.0384 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.20
Knock-out: 133.0384
Knock-out violated on: -
Distance to knock-out: 5.7439
Distance to knock-out %: 4.46%
Distance to strike price: 5.7439
Distance to strike price %: 4.46%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.53%
1 Month
  -41.18%
3 Months
  -88.29%
YTD
  -88.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.740
1M High / 1M Low: 1.360 0.740
6M High / 6M Low: 7.040 0.740
High (YTD): 2024-01-02 7.380
Low (YTD): 2024-07-09 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   1.039
Avg. volume 1M:   0.000
Avg. price 6M:   4.462
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.78%
Volatility 6M:   156.69%
Volatility 1Y:   -
Volatility 3Y:   -