Morgan Stanley Put 150 PAYC 20.09.2024
/ DE000ME39R22
Morgan Stanley Put 150 PAYC 20.09.../ DE000ME39R22 /
| 5/31/2024 8:50:18 PM |
Chg.+0.59 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+63.44% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
150.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME39R2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.47 |
| Parity: |
-0.83 |
| Time value: |
1.12 |
| Break-even: |
127.29 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.17 |
| Spread %: |
17.89% |
| Delta: |
-0.35 |
| Theta: |
-0.06 |
| Omega: |
-4.57 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.94 |
| High: |
1.52 |
| Low: |
0.94 |
| Previous Close: |
0.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+126.87% |
| 1 Month |
|
|
+92.41% |
| 3 Months |
|
|
+72.73% |
| YTD |
|
|
+67.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.610 |
| 1M High / 1M Low: |
1.060 |
0.510 |
| 6M High / 6M Low: |
1.230 |
0.500 |
| High (YTD): |
1/3/2024 |
1.080 |
| Low (YTD): |
4/9/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.842 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.43% |
| Volatility 6M: |
|
128.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
