Morgan Stanley Call 150 PAYX 21.03.2025
/ DE000MG0XUF6
Morgan Stanley Call 150 PAYX 21.0.../ DE000MG0XUF6 /
| 1/24/2025 5:02:06 PM |
Chg.+0.016 |
Bid7:23:01 PM |
Ask7:23:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.221EUR |
+7.80% |
0.238
Bid Size: 50,000 |
0.249
Ask Size: 50,000 |
Paychex Inc |
150.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0XUF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-0.50 |
| Time value: |
0.21 |
| Break-even: |
146.13 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
6.00% |
| Delta: |
0.34 |
| Theta: |
-0.04 |
| Omega: |
22.29 |
| Rho: |
0.07 |
Quote data
| Open: |
0.193 |
| High: |
0.221 |
| Low: |
0.193 |
| Previous Close: |
0.205 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.03% |
| 1 Month |
|
|
+28.49% |
| 3 Months |
|
|
-43.33% |
| YTD |
|
|
+16.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.205 |
| 1M High / 1M Low: |
0.330 |
0.104 |
| 6M High / 6M Low: |
0.770 |
0.104 |
| High (YTD): |
1/17/2025 |
0.330 |
| Low (YTD): |
1/6/2025 |
0.104 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.267 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.21% |
| Volatility 6M: |
|
218.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |