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

Stuttgart
6/20/2024  11:28:30 AM Chg.+0.030 Bid6/20/2024 Ask6/20/2024 Underlying Strike price Expiration date Option type
0.170EUR +21.43% 0.170
Bid Size: 10,000
0.270
Ask Size: 10,000
Paycom Software Inc 320.00 USD 9/20/2024 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: 9/20/2024
Issue date: 9/27/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.48
Parity: -16.61
Time value: 0.30
Break-even: 300.76
Moneyness: 0.44
Premium: 1.28
Premium p.a.: 25.53
Spread abs.: 0.16
Spread %: 114.29%
Delta: 0.11
Theta: -0.07
Omega: 4.76
Rho: 0.03
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -5.03%
3 Months
  -32.00%
YTD
  -75.00%
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): 1/2/2024 0.700
Low (YTD): 5/27/2024 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:   -