Morgan Stanley Call 220 PAYC 21.0.../  DE000MG0XV60  /

Stuttgart
19/06/2024  20:46:36 Chg.-0.050 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.580EUR -7.94% -
Bid Size: -
-
Ask Size: -
Paycom Software Inc 220.00 USD 21/03/2025 Call
 

Master data

WKN: MG0XV6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.82
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.48
Parity: -7.31
Time value: 0.70
Break-even: 211.87
Moneyness: 0.64
Premium: 0.61
Premium p.a.: 0.88
Spread abs.: 0.09
Spread %: 14.75%
Delta: 0.24
Theta: -0.04
Omega: 4.60
Rho: 0.19
 

Quote data

Open: 0.590
High: 0.590
Low: 0.580
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -61.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.630
1M High / 1M Low: 1.420 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -