Morgan Stanley Call 46 WPM 20.09.2024
/ DE000ME1G3T8
Morgan Stanley Call 46 WPM 20.09..../ DE000ME1G3T8 /
| 5/16/2024 8:51:52 AM |
Chg.-0.06 |
Bid1:40:54 PM |
Ask1:40:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-5.66% |
1.00
Bid Size: 10,000 |
1.03
Ask Size: 10,000 |
Wheaton Precious Met... |
46.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1G3T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
0.91 |
| Time value: |
0.14 |
| Break-even: |
52.75 |
| Moneyness: |
1.22 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
4.22 |
| Rho: |
0.12 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
+28.21% |
| 3 Months |
|
|
+156.41% |
| YTD |
|
|
+44.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.91 |
| 1M High / 1M Low: |
1.06 |
0.75 |
| 6M High / 6M Low: |
1.06 |
0.17 |
| High (YTD): |
5/15/2024 |
1.06 |
| Low (YTD): |
2/26/2024 |
0.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.93% |
| Volatility 6M: |
|
158.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
