OverviewChartNewsTraderScreen

Morgan Stanley Call 300 PAYC 20.1.../  DE000MB33A38  /

Stuttgart
2024-05-23  9:22:20 AM Chg.+0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.320EUR +3.23% 0.320
Bid Size: 1,000		 0.400
Ask Size: 1,000		 Paycom Software Inc 300.00 - 2024-12-20 Call
 

Master data

WKN: MB33A3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.79
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.47
Parity: -13.31
Time value: 0.39
Break-even: 303.90
Moneyness: 0.56
Premium: 0.82
Premium p.a.: 1.82
Spread abs.: 0.07
Spread %: 21.88%
Delta: 0.13
Theta: -0.04
Omega: 5.60
Rho: 0.10
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -47.54%
3 Months
  -36.00%
YTD
  -73.98%
1 Year
  -95.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.310
1M High / 1M Low: 0.740 0.290
6M High / 6M Low: 1.370 0.290
High (YTD): 2024-01-02 1.240
Low (YTD): 2024-05-10 0.290
52W High: 2023-07-27 11.460
52W Low: 2024-05-10 0.290
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.431
Avg. volume 1M:   0.000
Avg. price 6M:   0.707
Avg. volume 6M:   0.000
Avg. price 1Y:   3.253
Avg. volume 1Y:   0.000
Volatility 1M:   188.17%
Volatility 6M:   166.08%
Volatility 1Y:   156.93%
Volatility 3Y:   -