Morgan Stanley Call 49 WPM 20.09.2024
/ DE000ME1G3W2
Morgan Stanley Call 49 WPM 20.09..../ DE000ME1G3W2 /
| 5/31/2024 8:23:08 PM |
Chg.-0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-3.66% |
-
Bid Size: - |
-
Ask Size: - |
Wheaton Precious Met... |
49.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1G3W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 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: |
6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
0.66 |
| Time value: |
0.18 |
| Break-even: |
53.64 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
2.44% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
4.94 |
| Rho: |
0.10 |
Quote data
| Open: |
0.830 |
| High: |
0.860 |
| Low: |
0.790 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
+27.42% |
| 3 Months |
|
|
+367.46% |
| YTD |
|
|
+46.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.810 |
| 1M High / 1M Low: |
0.940 |
0.620 |
| 6M High / 6M Low: |
0.940 |
0.123 |
| High (YTD): |
5/20/2024 |
0.940 |
| Low (YTD): |
2/26/2024 |
0.123 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.75% |
| Volatility 6M: |
|
166.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
