Morgan Stanley Call 57 WPM 20.09..../  DE000ME39DM9  /

Stuttgart
2024-05-16  10:12:14 AM Chg.-0.030 Bid11:53:08 AM Ask11:53:08 AM Underlying Strike price Expiration date Option type
0.340EUR -8.11% 0.340
Bid Size: 10,000
0.360
Ask Size: 10,000
Wheaton Precious Met... 57.00 USD 2024-09-20 Call
 

Master data

WKN: ME39DM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 57.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-08
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.88
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -0.10
Time value: 0.37
Break-even: 56.05
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 5.71%
Delta: 0.53
Theta: -0.02
Omega: 7.29
Rho: 0.08
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+25.93%
3 Months  
+167.72%
YTD  
+25.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.280
1M High / 1M Low: 0.370 0.250
6M High / 6M Low: 0.370 0.057
High (YTD): 2024-05-15 0.370
Low (YTD): 2024-02-26 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.15%
Volatility 6M:   200.51%
Volatility 1Y:   -
Volatility 3Y:   -