Morgan Stanley Call 320 PAYC 20.06.2025
/ DE000ME5FRK0
Morgan Stanley Call 320 PAYC 20.0.../ DE000ME5FRK0 /
| 2024-05-22 6:54:47 PM |
Chg.- |
Bid8:00:53 AM |
Ask8:00:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
- |
0.570
Bid Size: 1,000 |
0.650
Ask Size: 1,000 |
Paycom Software Inc |
320.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME5FRK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.47 |
| Parity: |
-12.93 |
| Time value: |
0.65 |
| Break-even: |
301.32 |
| Moneyness: |
0.56 |
| Premium: |
0.82 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.08 |
| Spread %: |
14.04% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
4.73 |
| Rho: |
0.26 |
Quote data
| Open: |
0.550 |
| High: |
0.560 |
| Low: |
0.550 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-39.13% |
| YTD |
|
|
-66.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.550 |
| 1M High / 1M Low: |
1.130 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.770 |
| Low (YTD): |
2024-05-14 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
