Morgan Stanley Put 150 PAYC 21.06.2024
/ DE000ME39R30
Morgan Stanley Put 150 PAYC 21.06.../ DE000ME39R30 /
| 2024-05-31 4:29:44 PM |
Chg.- |
Bid3:39:00 PM |
Ask3:39:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
150.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME39R3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.48 |
| Parity: |
0.43 |
| Time value: |
0.42 |
| Break-even: |
129.72 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.07 |
| Spread %: |
8.97% |
| Delta: |
-0.58 |
| Theta: |
-0.16 |
| Omega: |
-9.13 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.240 |
| High: |
0.450 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+448.78% |
| 1 Month |
|
|
+45.16% |
| 3 Months |
|
|
+4.65% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.082 |
| 1M High / 1M Low: |
0.450 |
0.082 |
| 6M High / 6M Low: |
0.940 |
0.082 |
| High (YTD): |
2024-01-03 |
0.720 |
| Low (YTD): |
2024-05-27 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
464.13% |
| Volatility 6M: |
|
239.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
