Morgan Stanley Call 220 PAYC 20.06.2025
/ DE000ME3L986
Morgan Stanley Call 220 PAYC 20.0.../ DE000ME3L986 /
| 5/31/2024 8:06:39 PM |
Chg.-0.290 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-25.66% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
220.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/14/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.48 |
| Parity: |
-6.88 |
| Time value: |
0.95 |
| Break-even: |
212.29 |
| Moneyness: |
0.66 |
| Premium: |
0.58 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.10 |
| Spread %: |
11.76% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
4.15 |
| Rho: |
0.32 |
Quote data
| Open: |
1.110 |
| High: |
1.110 |
| Low: |
0.840 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.47% |
| 1 Month |
|
|
-70.93% |
| 3 Months |
|
|
-66.40% |
| YTD |
|
|
-78.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
0.840 |
| 1M High / 1M Low: |
1.940 |
0.840 |
| 6M High / 6M Low: |
4.220 |
0.840 |
| High (YTD): |
1/2/2024 |
4.080 |
| Low (YTD): |
5/31/2024 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.41% |
| Volatility 6M: |
|
114.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
