Morgan Stanley Call 310 PAYC 21.06.2024
/ DE000MB6TXD5
Morgan Stanley Call 310 PAYC 21.0.../ DE000MB6TXD5 /
| 2024-04-29 9:27:51 AM |
Chg.0.000 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.210
Bid Size: 1,000 |
0.290
Ask Size: 1,000 |
Paycom Software Inc |
310.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB6TXD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.47 |
| Parity: |
-13.36 |
| Time value: |
0.28 |
| Break-even: |
312.80 |
| Moneyness: |
0.57 |
| Premium: |
0.77 |
| Premium p.a.: |
50.63 |
| Spread abs.: |
0.07 |
| Spread %: |
33.33% |
| Delta: |
0.10 |
| Theta: |
-0.11 |
| Omega: |
6.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.75% |
| 1 Month |
|
|
+33.76% |
| 3 Months |
|
|
-16.00% |
| YTD |
|
|
-52.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.175 |
| 1M High / 1M Low: |
0.210 |
0.133 |
| 6M High / 6M Low: |
1.510 |
0.039 |
| High (YTD): |
2024-01-02 |
0.420 |
| Low (YTD): |
2024-02-08 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.56% |
| Volatility 6M: |
|
955.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
