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Morgan Stanley Call 47 WPM 20.09..../  DE000ME1G3U6  /

Stuttgart
2024-05-16  2:58:41 PM Chg.-0.050 Bid5:17:51 PM Ask5:17:51 PM Underlying Strike price Expiration date Option type
0.930EUR -5.10% 0.960
Bid Size: 80,000		 0.980
Ask Size: 80,000		 Wheaton Precious Met... 47.00 USD 2024-09-20 Call
 

Master data

WKN: ME1G3U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 47.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.29
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.82
Implied volatility: 0.35
Historic volatility: 0.26
Parity: 0.82
Time value: 0.15
Break-even: 52.87
Moneyness: 1.19
Premium: 0.03
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 2.11%
Delta: 0.85
Theta: -0.01
Omega: 4.48
Rho: 0.12
 

Quote data

Open: 0.940
High: 0.940
Low: 0.930
Previous Close: 0.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+29.17%
3 Months  
+165.71%
YTD  
+45.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.830
1M High / 1M Low: 0.980 0.690
6M High / 6M Low: 0.980 0.153
High (YTD): 2024-05-15 0.980
Low (YTD): 2024-02-26 0.153
52W High: - -
52W Low: - -
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   0.812
Avg. volume 1M:   0.000
Avg. price 6M:   0.538
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.02%
Volatility 6M:   160.46%
Volatility 1Y:   -
Volatility 3Y:   -