Morgan Stanley Call 61 WPM 20.06.2025
/ DE000ME44NP1
Morgan Stanley Call 61 WPM 20.06..../ DE000ME44NP1 /
2024-06-17 6:52:33 PM |
Chg.-0.010 |
Bid9:14:25 PM |
Ask9:14:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-2.33% |
0.420 Bid Size: 80,000 |
0.470 Ask Size: 80,000 |
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: |
10.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.27 |
Parity: |
-0.75 |
Time value: |
0.48 |
Break-even: |
61.80 |
Moneyness: |
0.87 |
Premium: |
0.25 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.04 |
Spread %: |
9.09% |
Delta: |
0.45 |
Theta: |
-0.01 |
Omega: |
4.63 |
Rho: |
0.18 |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.420 |
Previous Close: |
0.430 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.64% |
1 Month |
|
|
-37.31% |
3 Months |
|
|
+61.54% |
YTD |
|
|
-4.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.430 |
1M High / 1M Low: |
0.670 |
0.430 |
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: |
|
0.448 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.537 |
Avg. volume 1M: |
|
142.095 |
Avg. price 6M: |
|
0.400 |
Avg. volume 6M: |
|
24.065 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.75% |
Volatility 6M: |
|
131.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |