Morgan Stanley Knock-Out PAYC/  DE000ME30RC9  /

Stuttgart
25/06/2024  21:02:56 Chg.-0.38 Bid21:32:28 Ask21:32:28 Underlying Strike price Expiration date Option type
0.95EUR -28.57% 0.95
Bid Size: 10,000
0.99
Ask Size: 10,000
Paycom Software Inc 132.4943 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30RC
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 132.4943 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.56
Knock-out: 132.4943
Knock-out violated on: -
Distance to knock-out: 9.789
Distance to knock-out %: 7.35%
Distance to strike price: 9.789
Distance to strike price %: 7.35%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.04%
1 Month
  -73.83%
3 Months
  -83.19%
YTD
  -86.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 0.89
1M High / 1M Low: 3.62 0.89
6M High / 6M Low: 7.38 0.89
High (YTD): 02/01/2024 7.38
Low (YTD): 19/06/2024 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.28%
Volatility 6M:   149.08%
Volatility 1Y:   -
Volatility 3Y:   -