Morgan Stanley Call 220 PAYC 20.12.2024
/ DE000ME33VQ5
Morgan Stanley Call 220 PAYC 20.1.../ DE000ME33VQ5 /
2024-09-20 6:18:46 PM |
Chg.-0.030 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-9.38% |
- Bid Size: - |
- Ask Size: - |
Paycom Software Inc |
220.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME33VQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Paycom Software Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-06 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
40.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.44 |
Parity: |
-4.46 |
Time value: |
0.38 |
Break-even: |
200.88 |
Moneyness: |
0.77 |
Premium: |
0.32 |
Premium p.a.: |
2.06 |
Spread abs.: |
0.09 |
Spread %: |
31.03% |
Delta: |
0.20 |
Theta: |
-0.06 |
Omega: |
7.94 |
Rho: |
0.06 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.290 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.12% |
1 Month |
|
|
+16.00% |
3 Months |
|
|
-29.27% |
YTD |
|
|
-90.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.290 |
1M High / 1M Low: |
0.330 |
0.190 |
6M High / 6M Low: |
2.530 |
0.190 |
High (YTD): |
2024-01-02 |
3.250 |
Low (YTD): |
2024-09-02 |
0.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.314 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.271 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.800 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.36% |
Volatility 6M: |
|
176.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |