OverviewChartNewsTraderScreen

Morgan Stanley Call 61 WPM 20.09..../  DE000ME44NQ9  /

Stuttgart
6/5/2024  11:52:57 AM Chg.-0.009 Bid1:32:13 PM Ask1:32:13 PM Underlying Strike price Expiration date Option type
0.111EUR -7.50% 0.113
Bid Size: 10,000		 0.127
Ask Size: 10,000		 Wheaton Precious Met... 61.00 USD 9/20/2024 Call
 

Master data

WKN: ME44NQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 61.00 USD
Maturity: 9/20/2024
Issue date: 11/24/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.50
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -0.75
Time value: 0.13
Break-even: 57.32
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 11.50%
Delta: 0.26
Theta: -0.01
Omega: 9.98
Rho: 0.03
 

Quote data

Open: 0.111
High: 0.111
Low: 0.111
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.74%
1 Month
  -32.73%
3 Months  
+37.04%
YTD
  -45.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.120
1M High / 1M Low: 0.270 0.120
6M High / 6M Low: 0.270 0.043
High (YTD): 5/20/2024 0.270
Low (YTD): 2/26/2024 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.54%
Volatility 6M:   220.48%
Volatility 1Y:   -
Volatility 3Y:   -