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

Stuttgart
2024-05-31  8:50:08 PM Chg.-0.240 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.630EUR -27.59% -
Bid Size: -
-
Ask Size: -
Paycom Software Inc 220.00 USD 2025-03-21 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: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.67
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.47
Parity: -5.64
Time value: 1.00
Break-even: 213.11
Moneyness: 0.72
Premium: 0.45
Premium p.a.: 0.59
Spread abs.: 0.14
Spread %: 16.28%
Delta: 0.31
Theta: -0.04
Omega: 4.56
Rho: 0.29
 

Quote data

Open: 0.850
High: 0.850
Low: 0.630
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.74%
1 Month
  -74.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.870
1M High / 1M Low: 2.470 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.040
Avg. volume 1W:   0.000
Avg. price 1M:   1.360
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -