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Morgan Stanley Call 54 WPM 20.09..../  DE000ME26918  /

Stuttgart
2024-06-05  8:20:56 PM Chg.+0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.340EUR +13.33% -
Bid Size: -		 -
Ask Size: -		 Wheaton Precious Met... 54.00 USD 2024-09-20 Call
 

Master data

WKN: ME2691
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-17
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.16
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -0.11
Time value: 0.32
Break-even: 52.82
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.51
Theta: -0.02
Omega: 7.72
Rho: 0.06
 

Quote data

Open: 0.310
High: 0.340
Low: 0.300
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.00%
1 Month
  -12.82%
3 Months  
+115.19%
YTD
  -2.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.300
1M High / 1M Low: 0.600 0.300
6M High / 6M Low: 0.600 0.077
High (YTD): 2024-05-20 0.600
Low (YTD): 2024-02-26 0.077
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.06%
Volatility 6M:   200.01%
Volatility 1Y:   -
Volatility 3Y:   -