Morgan Stanley Call 48 WPM 20.09.2024
/ DE000ME1G3V4
Morgan Stanley Call 48 WPM 20.09..../ DE000ME1G3V4 /
| 6/5/2024 8:26:51 PM |
Chg.+0.050 |
Bid8:30:34 PM |
Ask8:30:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+7.94% |
0.690
Bid Size: 80,000 |
0.710
Ask Size: 80,000 |
Wheaton Precious Met... |
48.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1G3V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 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: |
7.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
0.44 |
| Time value: |
0.21 |
| Break-even: |
50.61 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
3.17% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
5.53 |
| Rho: |
0.09 |
Quote data
| Open: |
0.640 |
| High: |
0.680 |
| Low: |
0.640 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.27% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+161.54% |
| YTD |
|
|
+15.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.630 |
| 1M High / 1M Low: |
1.020 |
0.630 |
| 6M High / 6M Low: |
1.020 |
0.136 |
| High (YTD): |
5/20/2024 |
1.020 |
| Low (YTD): |
2/26/2024 |
0.136 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.52% |
| Volatility 6M: |
|
167.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
