Morgan Stanley Call 55 WPM 20.09.2024
/ DE000ME26926
Morgan Stanley Call 55 WPM 20.09..../ DE000ME26926 /
| 2024-05-31 8:18:30 PM |
Chg.-0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
0.11 |
| Time value: |
0.35 |
| Break-even: |
55.38 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
6.84 |
| Rho: |
0.08 |
Quote data
| Open: |
0.440 |
| High: |
0.460 |
| Low: |
0.420 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
+265.22% |
| YTD |
|
|
+31.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.420 |
| 1M High / 1M Low: |
0.550 |
0.340 |
| 6M High / 6M Low: |
0.550 |
0.070 |
| High (YTD): |
2024-05-20 |
0.550 |
| Low (YTD): |
2024-02-26 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.40% |
| Volatility 6M: |
|
199.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
