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Morgan Stanley Put 150 PAYC 21.06.../  DE000ME39R30  /

Stuttgart
2024-05-21  10:14:14 AM Chg.- Bid9:07:24 AM Ask9:07:24 AM Underlying Strike price Expiration date Option type
0.119EUR - 0.120
Bid Size: 1,000		 0.197
Ask Size: 1,000		 Paycom Software Inc 150.00 USD 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 USD
Maturity: 2024-06-21
Issue date: 2023-11-08
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -82.59
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.47
Parity: -2.79
Time value: 0.20
Break-even: 136.11
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 6.03
Spread abs.: 0.08
Spread %: 60.80%
Delta: -0.13
Theta: -0.10
Omega: -10.45
Rho: -0.02
 

Quote data

Open: 0.119
High: 0.119
Low: 0.119
Previous Close: 0.128
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.78%
1 Month
  -70.98%
3 Months
  -76.67%
YTD
  -80.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.143 0.119
1M High / 1M Low: 0.430 0.119
6M High / 6M Low: 1.010 0.119
High (YTD): 2024-01-03 0.720
Low (YTD): 2024-05-21 0.119
52W High: - -
52W Low: - -
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.505
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.09%
Volatility 6M:   163.86%
Volatility 1Y:   -
Volatility 3Y:   -