Morgan Stanley Call 190 PAYC 21.03.2025
/ DE000MG0XV37
Morgan Stanley Call 190 PAYC 21.0.../ DE000MG0XV37 /
| 2024-04-29 3:09:46 PM |
Chg.-0.02 |
Bid4:08:14 PM |
Ask4:08:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.48EUR |
-0.57% |
3.55
Bid Size: 10,000 |
3.80
Ask Size: 10,000 |
Paycom Software Inc |
190.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0XV3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.47 |
| Parity: |
-0.10 |
| Time value: |
3.72 |
| Break-even: |
214.65 |
| Moneyness: |
0.99 |
| Premium: |
0.22 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.26 |
| Spread %: |
7.51% |
| Delta: |
0.62 |
| Theta: |
-0.06 |
| Omega: |
2.95 |
| Rho: |
0.65 |
Quote data
| Open: |
3.48 |
| High: |
3.48 |
| Low: |
3.48 |
| Previous Close: |
3.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
-9.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.22 |
| 1M High / 1M Low: |
4.34 |
3.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
