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Morgan Stanley Call 220 PAYC 20.1.../  DE000ME33VQ5  /

Stuttgart
2024-06-06  1:22:24 PM Chg.-0.020 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.350EUR -5.41% 0.350
Bid Size: 1,000		 0.450
Ask Size: 1,000		 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: 29.49
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.47
Parity: -6.96
Time value: 0.45
Break-even: 206.82
Moneyness: 0.66
Premium: 0.56
Premium p.a.: 1.27
Spread abs.: 0.10
Spread %: 28.57%
Delta: 0.19
Theta: -0.04
Omega: 5.65
Rho: 0.11
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.60%
1 Month
  -66.67%
3 Months
  -73.88%
YTD
  -88.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.360
1M High / 1M Low: 1.150 0.360
6M High / 6M Low: 3.390 0.360
High (YTD): 2024-01-02 3.250
Low (YTD): 2024-06-03 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   1.950
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.44%
Volatility 6M:   144.31%
Volatility 1Y:   -
Volatility 3Y:   -