Morgan Stanley Call 59 WPM 20.09.2024
/ DE000ME3YEY5
Morgan Stanley Call 59 WPM 20.09..../ DE000ME3YEY5 /
| 5/16/2024 2:44:49 PM |
Chg.-0.030 |
Bid7:59:11 PM |
Ask7:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-10.34% |
0.270
Bid Size: 80,000 |
0.290
Ask Size: 80,000 |
Wheaton Precious Met... |
59.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME3YEY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
59.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-0.28 |
| Time value: |
0.29 |
| Break-even: |
57.09 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
7.97 |
| Rho: |
0.07 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
+147.62% |
| YTD |
|
|
+13.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.228 |
| 1M High / 1M Low: |
0.290 |
0.211 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/15/2024 |
0.290 |
| Low (YTD): |
2/26/2024 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
