Morgan Stanley Put 200 PAYC 21.03.2025
/ DE000MG10B70
Morgan Stanley Put 200 PAYC 21.03.../ DE000MG10B70 /
2024-05-31 6:20:37 PM |
Chg.- |
Bid3:39:01 PM |
Ask3:39:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.40EUR |
- |
- Bid Size: - |
- Ask Size: - |
Paycom Software Inc |
200.00 - |
2025-03-21 |
Put |
Master data
WKN: |
MG10B7 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Paycom Software Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-28 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.46 |
Intrinsic value: |
5.04 |
Implied volatility: |
0.50 |
Historic volatility: |
0.48 |
Parity: |
5.04 |
Time value: |
0.52 |
Break-even: |
128.69 |
Moneyness: |
1.38 |
Premium: |
0.04 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.10 |
Spread %: |
1.83% |
Delta: |
-0.66 |
Theta: |
-0.02 |
Omega: |
-1.60 |
Rho: |
-1.15 |
Quote data
Open: |
4.53 |
High: |
5.40 |
Low: |
4.53 |
Previous Close: |
4.46 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+44.77% |
1 Month |
|
|
+28.88% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.40 |
3.73 |
1M High / 1M Low: |
5.40 |
3.28 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |