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Morgan Stanley Call 46 WPM 20.09..../  DE000ME1G3T8  /

Stuttgart
05/06/2024  08:52:56 Chg.+0.010 Bid13:51:32 Ask13:51:32 Underlying Strike price Expiration date Option type
0.780EUR +1.30% 0.780
Bid Size: 10,000		 0.800
Ask Size: 10,000		 Wheaton Precious Met... 46.00 USD 20/09/2024 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: 20/09/2024
Issue date: 03/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.14
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.62
Implied volatility: 0.37
Historic volatility: 0.26
Parity: 0.62
Time value: 0.17
Break-even: 50.17
Moneyness: 1.15
Premium: 0.03
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 2.60%
Delta: 0.80
Theta: -0.02
Omega: 4.91
Rho: 0.09
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.10%
1 Month
  -4.88%
3 Months  
+160.00%
YTD  
+13.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.770
1M High / 1M Low: 1.180 0.770
6M High / 6M Low: 1.180 0.172
High (YTD): 20/05/2024 1.180
Low (YTD): 26/02/2024 0.172
52W High: - -
52W Low: - -
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   1.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.631
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.96%
Volatility 6M:   157.20%
Volatility 1Y:   -
Volatility 3Y:   -