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Morgan Stanley Call 310 PAYC 20.1.../  DE000MB6TXE3  /

Stuttgart
2024-05-23  9:33:55 AM Chg.0.000 Bid10:14:19 AM Ask10:14:19 AM Underlying Strike price Expiration date Option type
0.300EUR 0.00% 0.290
Bid Size: 1,000		 0.370
Ask Size: 1,000		 Paycom Software Inc 310.00 - 2024-12-20 Call
 

Master data

WKN: MB6TXE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2024-12-20
Issue date: 2023-06-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.11
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.47
Parity: -14.31
Time value: 0.37
Break-even: 313.70
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 1.98
Spread abs.: 0.07
Spread %: 23.33%
Delta: 0.12
Theta: -0.04
Omega: 5.55
Rho: 0.10
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -46.43%
3 Months
  -33.33%
YTD
  -72.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.300
1M High / 1M Low: 0.680 0.280
6M High / 6M Low: 1.230 0.280
High (YTD): 2024-01-02 1.100
Low (YTD): 2024-05-10 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.77%
Volatility 6M:   156.41%
Volatility 1Y:   -
Volatility 3Y:   -