Morgan Stanley Call 175 PAYX 20.06.2025
/ DE000MJ53EZ9
Morgan Stanley Call 175 PAYX 20.0.../ DE000MJ53EZ9 /
| 24/01/2025 14:34:38 |
Chg.-0.007 |
Bid18:55:59 |
Ask18:55:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-7.45% |
0.097
Bid Size: 50,000 |
0.103
Ask Size: 50,000 |
Paychex Inc |
175.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MJ53EZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
18/11/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
137.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-2.90 |
| Time value: |
0.10 |
| Break-even: |
169.02 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
6.32% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
15.61 |
| Rho: |
0.06 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.094 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.86% |
| 1 Month |
|
|
-7.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
-3.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.104 |
0.094 |
| 1M High / 1M Low: |
0.105 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/01/2025 |
0.105 |
| Low (YTD): |
09/01/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |