Morgan Stanley Call 50 WPM 20.09..../  DE000ME1G3X0  /

Stuttgart
2024-05-16  8:31:55 PM Chg.-0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.730EUR -3.95% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 50.00 USD 2024-09-20 Call
 

Master data

WKN: ME1G3X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.85
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.54
Implied volatility: 0.33
Historic volatility: 0.26
Parity: 0.54
Time value: 0.21
Break-even: 53.42
Moneyness: 1.12
Premium: 0.04
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 2.74%
Delta: 0.77
Theta: -0.02
Omega: 5.28
Rho: 0.11
 

Quote data

Open: 0.720
High: 0.730
Low: 0.720
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+30.36%
3 Months  
+192.00%
YTD  
+46.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.630
1M High / 1M Low: 0.760 0.520
6M High / 6M Low: 0.760 0.110
High (YTD): 2024-05-15 0.760
Low (YTD): 2024-02-26 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.696
Avg. volume 1W:   0.000
Avg. price 1M:   0.624
Avg. volume 1M:   0.000
Avg. price 6M:   0.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.33%
Volatility 6M:   177.51%
Volatility 1Y:   -
Volatility 3Y:   -