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

Stuttgart
6/5/2024  8:26:51 PM Chg.+0.060 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.760EUR +8.57% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 47.00 USD 9/20/2024 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: 9/20/2024
Issue date: 10/3/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.74
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.53
Implied volatility: 0.37
Historic volatility: 0.26
Parity: 0.53
Time value: 0.19
Break-even: 50.39
Moneyness: 1.12
Premium: 0.04
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 2.86%
Delta: 0.77
Theta: -0.02
Omega: 5.19
Rho: 0.09
 

Quote data

Open: 0.710
High: 0.760
Low: 0.710
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.23%
1 Month  
+1.33%
3 Months  
+181.48%
YTD  
+18.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.700
1M High / 1M Low: 1.090 0.700
6M High / 6M Low: 1.090 0.153
High (YTD): 5/20/2024 1.090
Low (YTD): 2/26/2024 0.153
52W High: - -
52W Low: - -
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.927
Avg. volume 1M:   0.000
Avg. price 6M:   0.579
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.60%
Volatility 6M:   160.52%
Volatility 1Y:   -
Volatility 3Y:   -