Morgan Stanley Call 310 PAYC 20.0.../  DE000ME177M2  /

Stuttgart
6/19/2024  9:16:59 PM Chg.-0.030 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.140EUR -17.65% -
Bid Size: -
-
Ask Size: -
Paycom Software Inc 310.00 USD 9/20/2024 Call
 

Master data

WKN: ME177M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 9/20/2024
Issue date: 9/27/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.48
Parity: -15.69
Time value: 0.27
Break-even: 291.37
Moneyness: 0.46
Premium: 1.21
Premium p.a.: 21.55
Spread abs.: 0.11
Spread %: 68.75%
Delta: 0.10
Theta: -0.07
Omega: 5.01
Rho: 0.03
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -26.32%
3 Months
  -41.67%
YTD
  -81.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.170
1M High / 1M Low: 0.180 0.110
6M High / 6M Low: 0.850 0.110
High (YTD): 1/2/2024 0.780
Low (YTD): 5/27/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.01%
Volatility 6M:   181.46%
Volatility 1Y:   -
Volatility 3Y:   -