Morgan Stanley Call 350 PAYC 20.12.2024
/ DE000MB33A53
Morgan Stanley Call 350 PAYC 20.1.../ DE000MB33A53 /
| 6/26/2024 8:41:58 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
350.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB33A5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/1/2023 |
| Last trading day: |
6/27/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.48 |
| Parity: |
-20.37 |
| Time value: |
0.28 |
| Break-even: |
352.80 |
| Moneyness: |
0.42 |
| Premium: |
1.41 |
| Premium p.a.: |
7.76 |
| Spread abs.: |
0.13 |
| Spread %: |
86.67% |
| Delta: |
0.09 |
| Theta: |
-0.05 |
| Omega: |
4.87 |
| Rho: |
0.04 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-58.97% |
| YTD |
|
|
-78.67% |
| 1 Year |
|
|
-97.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.160 |
0.160 |
| 6M High / 6M Low: |
0.600 |
0.150 |
| High (YTD): |
1/2/2024 |
0.750 |
| Low (YTD): |
6/24/2024 |
0.150 |
| 52W High: |
7/27/2023 |
8.760 |
| 52W Low: |
6/24/2024 |
0.150 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.279 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
197.03% |
| Volatility 1Y: |
|
175.77% |
| Volatility 3Y: |
|
- |
