Morgan Stanley Call 220 PAYC 20.06.2025
/ DE000ME3L986
Morgan Stanley Call 220 PAYC 20.0.../ DE000ME3L986 /
| 2024-06-07 6:58:20 PM |
Chg.+0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
220.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3L98 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.48 |
| Parity: |
-6.91 |
| Time value: |
0.92 |
| Break-even: |
212.87 |
| Moneyness: |
0.66 |
| Premium: |
0.58 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.12 |
| Spread %: |
15.00% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
4.22 |
| Rho: |
0.31 |
Quote data
| Open: |
0.780 |
| High: |
0.810 |
| Low: |
0.780 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-50.61% |
| 3 Months |
|
|
-63.84% |
| YTD |
|
|
-79.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.780 |
| 1M High / 1M Low: |
1.830 |
0.780 |
| 6M High / 6M Low: |
4.220 |
0.780 |
| High (YTD): |
2024-01-02 |
4.080 |
| Low (YTD): |
2024-06-06 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.75% |
| Volatility 6M: |
|
113.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
