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

Stuttgart
5/31/2024  8:49:45 PM Chg.-0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.320EUR -8.57% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 57.00 USD 9/20/2024 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: 9/20/2024
Issue date: 11/8/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.02
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -0.08
Time value: 0.37
Break-even: 56.32
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 5.71%
Delta: 0.53
Theta: -0.02
Omega: 7.42
Rho: 0.07
 

Quote data

Open: 0.350
High: 0.350
Low: 0.320
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+18.52%
3 Months  
+321.05%
YTD  
+18.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.450 0.250
6M High / 6M Low: 0.450 0.057
High (YTD): 5/20/2024 0.450
Low (YTD): 2/26/2024 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.339
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.27%
Volatility 6M:   201.19%
Volatility 1Y:   -
Volatility 3Y:   -