Morgan Stanley Call 240 PAYC 21.03.2025
/ DE000MG0XV86
Morgan Stanley Call 240 PAYC 21.0.../ DE000MG0XV86 /
| 2024-06-04 8:42:43 PM |
Chg.+0.010 |
Bid9:10:02 PM |
Ask9:10:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+2.27% |
0.450
Bid Size: 25,000 |
0.560
Ask Size: 25,000 |
Paycom Software Inc |
240.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0XV8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
24.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.47 |
| Parity: |
-8.70 |
| Time value: |
0.55 |
| Break-even: |
225.54 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.12 |
| Spread %: |
27.91% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
4.87 |
| Rho: |
0.17 |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-56.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.440 |
| 1M High / 1M Low: |
1.150 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
