Morgan Stanley Call 51 WPM 20.09.2024
/ DE000ME1G3Y8
Morgan Stanley Call 51 WPM 20.09..../ DE000ME1G3Y8 /
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: |
|
- |