Morgan Stanley Call 140 PAYX 21.03.2025
/ DE000MG5XAV4
Morgan Stanley Call 140 PAYX 21.0.../ DE000MG5XAV4 /
| 1/24/2025 1:59:44 PM |
Chg.-0.030 |
Bid6:40:10 PM |
Ask6:40:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-5.36% |
0.600
Bid Size: 50,000 |
0.610
Ask Size: 50,000 |
Paychex Inc |
140.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG5XAV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.18 |
| Parity: |
0.46 |
| Time value: |
0.11 |
| Break-even: |
140.11 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.82 |
| Theta: |
-0.02 |
| Omega: |
20.04 |
| Rho: |
0.17 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.19% |
| 1 Month |
|
|
+32.50% |
| 3 Months |
|
|
+10.42% |
| YTD |
|
|
+20.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.560 |
| 1M High / 1M Low: |
0.640 |
0.280 |
| 6M High / 6M Low: |
0.680 |
0.210 |
| High (YTD): |
1/20/2025 |
0.640 |
| Low (YTD): |
1/6/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.16% |
| Volatility 6M: |
|
150.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |