Morgan Stanley Put 150 PAYC 20.06.2025
/ DE000ME3JNH2
Morgan Stanley Put 150 PAYC 20.06.../ DE000ME3JNH2 /
| 2024-05-31 11:48:13 AM |
Chg.-0.04 |
Bid1:05:21 PM |
Ask1:05:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-1.92% |
2.06
Bid Size: 1,000 |
2.15
Ask Size: 1,000 |
Paycom Software Inc |
150.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
ME3JNH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.47 |
| Parity: |
-0.83 |
| Time value: |
2.15 |
| Break-even: |
116.99 |
| Moneyness: |
0.94 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.09 |
| Spread %: |
4.37% |
| Delta: |
-0.33 |
| Theta: |
-0.03 |
| Omega: |
-2.24 |
| Rho: |
-0.73 |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
2.04 |
| Previous Close: |
2.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.16% |
| 1 Month |
|
|
+14.61% |
| 3 Months |
|
|
+15.25% |
| YTD |
|
|
+13.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.63 |
| 1M High / 1M Low: |
2.18 |
1.52 |
| 6M High / 6M Low: |
2.31 |
1.31 |
| High (YTD): |
2024-05-02 |
2.18 |
| Low (YTD): |
2024-04-09 |
1.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.38% |
| Volatility 6M: |
|
82.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
