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Morgan Stanley Call 320 PAYC 20.0.../  DE000ME177N0  /

Stuttgart
2024-06-19  9:16:59 PM Chg.- Bid8:00:32 AM Ask8:00:32 AM Underlying Strike price Expiration date Option type
0.140EUR - 0.170
Bid Size: 10,000		 0.270
Ask Size: 10,000		 Paycom Software Inc 320.00 USD 2024-09-20 Call
 

Master data

WKN: ME177N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
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: 1.04
Historic volatility: 0.48
Parity: -16.63
Time value: 0.27
Break-even: 300.69
Moneyness: 0.44
Premium: 1.28
Premium p.a.: 24.51
Spread abs.: 0.10
Spread %: 58.82%
Delta: 0.10
Theta: -0.07
Omega: 4.92
Rho: 0.03
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -21.79%
3 Months
  -44.00%
YTD
  -79.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.179 0.110
6M High / 6M Low: 0.750 0.110
High (YTD): 2024-01-02 0.700
Low (YTD): 2024-05-27 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.75%
Volatility 6M:   183.21%
Volatility 1Y:   -
Volatility 3Y:   -