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Morgan Stanley Call 55 WPM 20.09..../  DE000ME26926  /

Stuttgart
2024-05-16  8:22:22 PM Chg.-0.040 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.430EUR -8.51% 0.430
Bid Size: 80,000		 0.450
Ask Size: 80,000		 Wheaton Precious Met... 55.00 USD 2024-09-20 Call
 

Master data

WKN: ME2692
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 55.00 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: 11.16
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.08
Implied volatility: 0.32
Historic volatility: 0.26
Parity: 0.08
Time value: 0.38
Break-even: 55.11
Moneyness: 1.02
Premium: 0.07
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 4.55%
Delta: 0.60
Theta: -0.02
Omega: 6.70
Rho: 0.09
 

Quote data

Open: 0.430
High: 0.430
Low: 0.420
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+22.86%
3 Months  
+182.89%
YTD  
+34.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.370
1M High / 1M Low: 0.470 0.310
6M High / 6M Low: 0.470 0.070
High (YTD): 2024-05-15 0.470
Low (YTD): 2024-02-26 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.378
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.83%
Volatility 6M:   201.74%
Volatility 1Y:   -
Volatility 3Y:   -