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

Stuttgart
2024-06-04  3:38:27 PM Chg.-0.010 Bid7:45:33 PM Ask7:45:33 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.180
Bid Size: 25,000		 0.280
Ask Size: 25,000		 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: 45.89
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.47
Parity: -17.69
Time value: 0.29
Break-even: 312.90
Moneyness: 0.43
Premium: 1.35
Premium p.a.: 3.80
Spread abs.: 0.11
Spread %: 61.11%
Delta: 0.10
Theta: -0.03
Omega: 4.77
Rho: 0.06
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month
  -55.26%
3 Months
  -57.50%
YTD
  -84.55%
1 Year
  -97.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.410 0.180
6M High / 6M Low: 1.230 0.180
High (YTD): 2024-01-02 1.100
Low (YTD): 2024-06-03 0.180
52W High: 2023-07-27 10.920
52W Low: 2024-06-03 0.180
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.611
Avg. volume 6M:   0.000
Avg. price 1Y:   2.819
Avg. volume 1Y:   0.000
Volatility 1M:   165.50%
Volatility 6M:   162.04%
Volatility 1Y:   155.47%
Volatility 3Y:   -