Morgan Stanley Call 60 WPM 20.09..../  DE000ME1G410  /

Stuttgart
2024-06-25  2:53:15 PM Chg.-0.001 Bid3:33:28 PM Ask3:33:28 PM Underlying Strike price Expiration date Option type
0.116EUR -0.85% 0.111
Bid Size: 80,000
0.122
Ask Size: 80,000
Wheaton Precious Met... 60.00 USD 2024-09-20 Call
 

Master data

WKN: ME1G41
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.07
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -0.62
Time value: 0.13
Break-even: 57.25
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 8.94%
Delta: 0.28
Theta: -0.02
Omega: 10.49
Rho: 0.03
 

Quote data

Open: 0.120
High: 0.120
Low: 0.116
Previous Close: 0.117
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -53.60%
3 Months  
+73.13%
YTD
  -44.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.112
1M High / 1M Low: 0.270 0.112
6M High / 6M Low: 0.310 0.047
High (YTD): 2024-05-20 0.310
Low (YTD): 2024-02-26 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.82%
Volatility 6M:   223.42%
Volatility 1Y:   -
Volatility 3Y:   -