Morgan Stanley Call 300 PAYC 21.03.2025
/ DE000MG26FR5
Morgan Stanley Call 300 PAYC 21.0.../ DE000MG26FR5 /
| 2024-05-30 6:47:15 PM |
Chg.- |
Bid8:00:36 AM |
Ask8:00:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
0.340
Bid Size: 1,000 |
0.430
Ask Size: 1,000 |
Paycom Software Inc |
300.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG26FR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.47 |
| Parity: |
-13.02 |
| Time value: |
0.44 |
| Break-even: |
281.37 |
| Moneyness: |
0.53 |
| Premium: |
0.92 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.09 |
| Spread %: |
25.71% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
4.97 |
| Rho: |
0.14 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.26% |
| 1 Month |
|
|
-64.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.340 |
| 1M High / 1M Low: |
0.980 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
