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

Stuttgart
2024-06-05  8:36:31 AM Chg.+0.010 Bid9:06:35 AM Ask9:06:35 AM Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.340
Bid Size: 10,000		 0.360
Ask Size: 10,000		 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: 10.10
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.19
Implied volatility: 0.34
Historic volatility: 0.26
Parity: 0.19
Time value: 0.31
Break-even: 53.59
Moneyness: 1.04
Premium: 0.06
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 4.17%
Delta: 0.64
Theta: -0.02
Omega: 6.47
Rho: 0.08
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.60%
1 Month
  -16.67%
3 Months  
+131.79%
YTD
  -7.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.340
1M High / 1M Low: 0.660 0.340
6M High / 6M Low: 0.660 0.083
High (YTD): 2024-05-20 0.660
Low (YTD): 2024-02-26 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.47%
Volatility 6M:   191.91%
Volatility 1Y:   -
Volatility 3Y:   -