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Morgan Stanley Call 260 PAYC 21.0.../  DE000MB6TX51  /

Stuttgart
2024-05-03  8:36:44 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.169EUR - -
Bid Size: -		 -
Ask Size: -		 Paycom Software Inc 260.00 - 2024-06-21 Call
 

Master data

WKN: MB6TX5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-21
Issue date: 2023-06-01
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.61
Historic volatility: 0.47
Parity: -11.33
Time value: 0.23
Break-even: 262.31
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 36.69%
Delta: 0.10
Theta: -0.24
Omega: 6.36
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.166
Previous Close: 0.200
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.72%
3 Months
  -19.52%
YTD
  -82.40%
1 Year
  -97.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.200 0.169
6M High / 6M Low: 1.080 0.152
High (YTD): 2024-01-08 0.910
Low (YTD): 2024-03-05 0.152
52W High: 2023-08-01 12.440
52W Low: 2024-03-05 0.152
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.455
Avg. volume 6M:   0.000
Avg. price 1Y:   3.356
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   226.62%
Volatility 1Y:   195.80%
Volatility 3Y:   -