Morgan Stanley Call 61 WPM 20.06..../  DE000ME44NP1  /

Stuttgart
2024-06-06  5:45:38 PM Chg.+0.070 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.520EUR +15.56% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 61.00 USD 2025-06-20 Call
 

Master data

WKN: ME44NP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 61.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-24
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.87
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -0.68
Time value: 0.50
Break-even: 61.10
Moneyness: 0.88
Premium: 0.24
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 8.70%
Delta: 0.46
Theta: -0.01
Omega: 4.59
Rho: 0.19
 

Quote data

Open: 0.470
High: 0.520
Low: 0.470
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month  
+4.00%
3 Months  
+100.00%
YTD  
+18.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.440
1M High / 1M Low: 0.670 0.440
6M High / 6M Low: 0.670 0.161
High (YTD): 2024-05-17 0.670
Low (YTD): 2024-02-26 0.161
52W High: - -
52W Low: - -
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   129.739
Avg. price 6M:   0.399
Avg. volume 6M:   23.872
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.82%
Volatility 6M:   130.67%
Volatility 1Y:   -
Volatility 3Y:   -