Morgan Stanley Put 100 PAYX 21.03.2025
/ DE000MG60XH8
Morgan Stanley Put 100 PAYX 21.03.../ DE000MG60XH8 /
| 1/23/2025 8:59:41 PM |
Chg.- |
Bid12:02:41 PM |
Ask12:02:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
- |
0.050
Bid Size: 1,000 |
0.067
Ask Size: 1,000 |
Paychex Inc |
100.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
MG60XH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-231.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.18 |
| Parity: |
-4.30 |
| Time value: |
0.06 |
| Break-even: |
95.41 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
4.91 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.04 |
| Theta: |
-0.03 |
| Omega: |
-9.71 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.045 |
| High: |
0.054 |
| Low: |
0.045 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-11.48% |
| 3 Months |
|
|
-12.90% |
| YTD |
|
|
-1.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.050 |
| 1M High / 1M Low: |
0.060 |
0.046 |
| 6M High / 6M Low: |
0.142 |
0.046 |
| High (YTD): |
1/3/2025 |
0.059 |
| Low (YTD): |
1/9/2025 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.58% |
| Volatility 6M: |
|
93.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |