Morgan Stanley Call 170 PAYC 21.03.2025
/ DE000MG3S7N1
Morgan Stanley Call 170 PAYC 21.0.../ DE000MG3S7N1 /
| 2024-05-31 3:06:38 PM |
Chg.-0.04 |
Bid7:12:02 PM |
Ask7:12:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
-1.88% |
1.49
Bid Size: 25,000 |
1.63
Ask Size: 25,000 |
Paycom Software Inc |
170.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG3S7N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.47 |
| Parity: |
-1.02 |
| Time value: |
2.29 |
| Break-even: |
179.85 |
| Moneyness: |
0.94 |
| Premium: |
0.23 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.20 |
| Spread %: |
9.57% |
| Delta: |
0.55 |
| Theta: |
-0.05 |
| Omega: |
3.54 |
| Rho: |
0.47 |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
2.09 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.59% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.13 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
