Morgan Stanley Call 220 PAYC 20.06.2025
/ DE000ME3L986
Morgan Stanley Call 220 PAYC 20.0.../ DE000ME3L986 /
| 2024-05-17 8:26:45 PM |
Chg.+0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
+0.55% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
220.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3L98 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.47 |
| Parity: |
-3.47 |
| Time value: |
2.07 |
| Break-even: |
223.12 |
| Moneyness: |
0.83 |
| Premium: |
0.33 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.20 |
| Spread %: |
10.70% |
| Delta: |
0.46 |
| Theta: |
-0.04 |
| Omega: |
3.73 |
| Rho: |
0.62 |
Quote data
| Open: |
1.84 |
| High: |
1.93 |
| Low: |
1.83 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.66% |
| 1 Month |
|
|
-31.46% |
| 3 Months |
|
|
-39.80% |
| YTD |
|
|
-54.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.67 |
| 1M High / 1M Low: |
2.98 |
1.61 |
| 6M High / 6M Low: |
4.22 |
1.61 |
| High (YTD): |
2024-01-02 |
4.08 |
| Low (YTD): |
2024-05-10 |
1.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.37% |
| Volatility 6M: |
|
108.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
