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Morgan Stanley Call 53 WPM 20.09..../  DE000ME1TXV5  /

Stuttgart
2024-05-16  2:37:00 PM Chg.-0.040 Bid3:46:22 PM Ask3:46:22 PM Underlying Strike price Expiration date Option type
0.530EUR -7.02% 0.530
Bid Size: 80,000		 0.550
Ask Size: 80,000		 Wheaton Precious Met... 53.00 USD 2024-09-20 Call
 

Master data

WKN: ME1TXV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 53.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.17
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.27
Implied volatility: 0.32
Historic volatility: 0.26
Parity: 0.27
Time value: 0.29
Break-even: 54.28
Moneyness: 1.06
Premium: 0.06
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 3.70%
Delta: 0.67
Theta: -0.02
Omega: 6.18
Rho: 0.10
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month  
+26.19%
3 Months  
+183.42%
YTD  
+39.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.460
1M High / 1M Low: 0.570 0.390
6M High / 6M Low: 0.570 0.083
High (YTD): 2024-05-15 0.570
Low (YTD): 2024-02-26 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.72%
Volatility 6M:   190.39%
Volatility 1Y:   -
Volatility 3Y:   -