Morgan Stanley Call 160 PAYX 21.03.2025
/ DE000MG0XUH2
Morgan Stanley Call 160 PAYX 21.0.../ DE000MG0XUH2 /
| 1/24/2025 10:23:10 AM |
Chg.-0.008 |
Bid12:07:54 PM |
Ask12:07:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-12.70% |
0.054
Bid Size: 1,000 |
0.083
Ask Size: 1,000 |
Paychex Inc |
160.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0XUH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
190.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-1.46 |
| Time value: |
0.07 |
| Break-even: |
154.34 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
19.67% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
25.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.49% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-67.07% |
| YTD |
|
|
-17.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.063 |
| 1M High / 1M Low: |
0.094 |
0.056 |
| 6M High / 6M Low: |
0.340 |
0.056 |
| High (YTD): |
1/17/2025 |
0.094 |
| Low (YTD): |
1/6/2025 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.07% |
| Volatility 6M: |
|
203.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |