Morgan Stanley Knock-Out PAYC/  DE000ME30RC9  /

Stuttgart
8/5/2024  9:23:54 PM Chg.-0.56 Bid9:41:33 PM Ask9:41:33 PM Underlying Strike price Expiration date Option type
2.38EUR -19.05% 2.27
Bid Size: 5,000
2.39
Ask Size: 5,000
Paycom Software Inc 133.9873 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30RC
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 133.9873 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.07
Knock-out: 133.9873
Knock-out violated on: -
Distance to knock-out: 18.131
Distance to knock-out %: 12.87%
Distance to strike price: 18.131
Distance to strike price %: 12.87%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month  
+150.53%
3 Months
  -37.53%
YTD
  -66.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 2.88
1M High / 1M Low: 3.36 0.74
6M High / 6M Low: 7.04 0.74
High (YTD): 1/2/2024 7.38
Low (YTD): 7/9/2024 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.58%
Volatility 6M:   201.63%
Volatility 1Y:   -
Volatility 3Y:   -