Morgan Stanley Call 220 PAYC 20.12.2024
/ DE000ME33VQ5
Morgan Stanley Call 220 PAYC 20.1.../ DE000ME33VQ5 /
| 2024-05-31 8:58:03 PM |
Chg.-0.190 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
220.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME33VQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.48 |
| Parity: |
-6.88 |
| Time value: |
0.48 |
| Break-even: |
207.59 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.09 |
| Spread %: |
23.08% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
5.57 |
| Rho: |
0.12 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.380 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.90% |
| 1 Month |
|
|
-80.90% |
| 3 Months |
|
|
-76.40% |
| YTD |
|
|
-87.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.380 |
| 1M High / 1M Low: |
1.150 |
0.380 |
| 6M High / 6M Low: |
3.390 |
0.380 |
| High (YTD): |
2024-01-02 |
3.250 |
| Low (YTD): |
2024-05-31 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.20% |
| Volatility 6M: |
|
144.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
