Morgan Stanley Knock-Out PAYC/  DE000ME612B1  /

Stuttgart
2024-06-20  1:52:17 PM Chg.0.00 Bid2:37:42 PM Ask2:37:42 PM Underlying Strike price Expiration date Option type
7.73EUR 0.00% 7.74
Bid Size: 400
7.84
Ask Size: 400
Paycom Software Inc 225.1453 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME612B
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 225.1453 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.67
Knock-out: 225.1453
Knock-out violated on: -
Distance to knock-out: -78.1659
Distance to knock-out %: -59.52%
Distance to strike price: -78.1659
Distance to strike price %: -59.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.74
High: 7.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+80.61%
3 Months  
+151.79%
YTD  
+304.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.85 7.71
1M High / 1M Low: 7.85 4.24
6M High / 6M Low: - -
High (YTD): 2024-06-13 7.85
Low (YTD): 2024-04-09 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   7.75
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -