Morgan Stanley Call 51 WPM 20.09..../  DE000ME1G3Y8  /

Stuttgart
16/05/2024  08:51:53 Chg.-0.040 Bid09:03:21 Ask09:03:21 Underlying Strike price Expiration date Option type
0.650EUR -5.80% 0.650
Bid Size: 10,000
0.670
Ask Size: 10,000
Wheaton Precious Met... 51.00 USD 20/09/2024 Call
 

Master data

WKN: ME1G3Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 51.00 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: 7.88
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.40
Implied volatility: 0.32
Historic volatility: 0.26
Parity: 0.40
Time value: 0.25
Break-even: 53.66
Moneyness: 1.09
Premium: 0.05
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 3.17%
Delta: 0.72
Theta: -0.02
Omega: 5.70
Rho: 0.11
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month  
+27.45%
3 Months  
+181.39%
YTD  
+41.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.570
1M High / 1M Low: 0.690 0.470
6M High / 6M Low: 0.690 0.100
High (YTD): 15/05/2024 0.690
Low (YTD): 26/02/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.568
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.33%
Volatility 6M:   182.35%
Volatility 1Y:   -
Volatility 3Y:   -