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: |
26.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.47 |
Parity: |
-12.87 |
Time value: |
0.64 |
Break-even: |
302.01 |
Moneyness: |
0.56 |
Premium: |
0.81 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.08 |
Spread %: |
14.29% |
Delta: |
0.18 |
Theta: |
-0.03 |
Omega: |
4.79 |
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: |
|
- |