Morgan Stanley Call 47 WPM 21.03..../  DE000MG0YXU7  /

Stuttgart
2024-05-31  6:14:47 PM Chg.-0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.14EUR -5.79% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 47.00 USD 2025-03-21 Call
 

Master data

WKN: MG0YXU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 47.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.18
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.85
Implied volatility: 0.38
Historic volatility: 0.26
Parity: 0.85
Time value: 0.39
Break-even: 55.79
Moneyness: 1.20
Premium: 0.08
Premium p.a.: 0.10
Spread abs.: 0.06
Spread %: 5.08%
Delta: 0.78
Theta: -0.01
Omega: 3.27
Rho: 0.23
 

Quote data

Open: 1.19
High: 1.19
Low: 1.14
Previous Close: 1.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+18.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.14
1M High / 1M Low: 1.28 0.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -