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Morgan Stanley Call 310 PAYC 20.1.../  DE000MB6TXE3  /

Stuttgart
2024-06-20  9:44:18 AM Chg.+0.020 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
0.240EUR +9.09% 0.240
Bid Size: 10,000		 0.360
Ask Size: 10,000		 Paycom Software Inc 310.00 - 2024-12-20 Call
 

Master data

WKN: MB6TXE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2024-12-20
Issue date: 2023-06-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.48
Parity: -17.84
Time value: 0.39
Break-even: 313.90
Moneyness: 0.42
Premium: 1.38
Premium p.a.: 4.66
Spread abs.: 0.17
Spread %: 77.27%
Delta: 0.13
Theta: -0.05
Omega: 4.31
Rho: 0.06
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -20.00%
3 Months
  -45.45%
YTD
  -78.18%
1 Year
  -96.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.300 0.170
6M High / 6M Low: 1.200 0.170
High (YTD): 2024-01-02 1.100
Low (YTD): 2024-06-11 0.170
52W High: 2023-07-27 10.920
52W Low: 2024-06-11 0.170
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.544
Avg. volume 6M:   0.000
Avg. price 1Y:   2.482
Avg. volume 1Y:   0.000
Volatility 1M:   217.35%
Volatility 6M:   172.58%
Volatility 1Y:   162.44%
Volatility 3Y:   -