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

Stuttgart
05/06/2024  16:21:54 Chg.+0.009 Bid19:45:52 Ask19:45:52 Underlying Strike price Expiration date Option type
0.213EUR +4.41% 0.222
Bid Size: 80,000
0.232
Ask Size: 80,000
Wheaton Precious Met... 57.00 USD 20/09/2024 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: 20/09/2024
Issue date: 08/11/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.67
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -0.39
Time value: 0.21
Break-even: 54.52
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 5.42%
Delta: 0.39
Theta: -0.02
Omega: 8.82
Rho: 0.05
 

Quote data

Open: 0.210
High: 0.213
Low: 0.210
Previous Close: 0.204
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.14%
1 Month
  -14.80%
3 Months  
+95.41%
YTD
  -21.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.204
1M High / 1M Low: 0.450 0.204
6M High / 6M Low: 0.450 0.057
High (YTD): 20/05/2024 0.450
Low (YTD): 26/02/2024 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.299
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.37%
Volatility 6M:   205.39%
Volatility 1Y:   -
Volatility 3Y:   -