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Morgan Stanley Call 48 WPM 20.09..../  DE000ME1G3V4  /

Stuttgart
16/05/2024  08:51:53 Chg.-0.050 Bid12:58:17 Ask12:58:17 Underlying Strike price Expiration date Option type
0.860EUR -5.49% 0.870
Bid Size: 10,000		 0.890
Ask Size: 10,000		 Wheaton Precious Met... 48.00 USD 20/09/2024 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: 20/09/2024
Issue date: 03/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.71
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.73
Implied volatility: 0.35
Historic volatility: 0.26
Parity: 0.73
Time value: 0.17
Break-even: 53.08
Moneyness: 1.17
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 2.27%
Delta: 0.82
Theta: -0.01
Omega: 4.68
Rho: 0.12
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+30.30%
3 Months  
+177.42%
YTD  
+45.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.760
1M High / 1M Low: 0.910 0.630
6M High / 6M Low: 0.910 0.136
High (YTD): 15/05/2024 0.910
Low (YTD): 26/02/2024 0.136
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.745
Avg. volume 1M:   0.000
Avg. price 6M:   0.493
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.76%
Volatility 6M:   167.63%
Volatility 1Y:   -
Volatility 3Y:   -