Morgan Stanley Call 220 PAYC 20.12.2024
/ DE000ME33VQ5
Morgan Stanley Call 220 PAYC 20.1.../ DE000ME33VQ5 /
| 2024-05-16 6:59:06 PM |
Chg.- |
Bid8:00:33 AM |
Ask8:00:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
- |
1.07
Bid Size: 1,000 |
1.17
Ask Size: 1,000 |
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: |
14.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.47 |
| Parity: |
-3.58 |
| Time value: |
1.16 |
| Break-even: |
214.03 |
| Moneyness: |
0.82 |
| Premium: |
0.28 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.09 |
| Spread %: |
8.41% |
| Delta: |
0.36 |
| Theta: |
-0.05 |
| Omega: |
5.22 |
| Rho: |
0.29 |
Quote data
| Open: |
0.99 |
| High: |
1.06 |
| Low: |
0.99 |
| Previous Close: |
0.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.48% |
| 1 Month |
|
|
-42.70% |
| 3 Months |
|
|
-50.93% |
| YTD |
|
|
-66.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.91 |
| 1M High / 1M Low: |
2.10 |
0.91 |
| 6M High / 6M Low: |
3.39 |
0.91 |
| High (YTD): |
2024-01-02 |
3.25 |
| Low (YTD): |
2024-05-10 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.86% |
| Volatility 6M: |
|
137.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
