Morgan Stanley Call 250 PAYC 20.06.2025
/ DE000ME5FRH6
Morgan Stanley Call 250 PAYC 20.0.../ DE000ME5FRH6 /
| 2024-05-31 4:34:39 PM |
Chg.-0.110 |
Bid6:20:00 PM |
Ask6:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-14.29% |
0.610
Bid Size: 25,000 |
0.680
Ask Size: 25,000 |
Paycom Software Inc |
250.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME5FRH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.47 |
| Parity: |
-8.41 |
| Time value: |
0.92 |
| Break-even: |
240.01 |
| Moneyness: |
0.64 |
| Premium: |
0.64 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.16 |
| Spread %: |
21.05% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
4.27 |
| Rho: |
0.32 |
Quote data
| Open: |
0.730 |
| High: |
0.740 |
| Low: |
0.660 |
| Previous Close: |
0.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-67.65% |
| 3 Months |
|
|
-60.71% |
| YTD |
|
|
-78.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.770 |
| 1M High / 1M Low: |
2.040 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.110 |
| Low (YTD): |
2024-05-30 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
