Morgan Stanley Call 62 WPM 20.09..../  DE000ME2CJU0  /

Stuttgart
2024-05-16  12:49:16 PM Chg.-0.015 Bid5:02:53 PM Ask5:02:53 PM Underlying Strike price Expiration date Option type
0.187EUR -7.43% 0.195
Bid Size: 80,000
0.206
Ask Size: 80,000
Wheaton Precious Met... 62.00 USD 2024-09-20 Call
 

Master data

WKN: ME2CJU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 62.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-20
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.69
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -0.56
Time value: 0.21
Break-even: 59.02
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 6.12%
Delta: 0.35
Theta: -0.02
Omega: 8.68
Rho: 0.06
 

Quote data

Open: 0.187
High: 0.187
Low: 0.187
Previous Close: 0.202
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.10%
1 Month
  -0.53%
3 Months  
+120.00%
YTD  
+6.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.208 0.163
1M High / 1M Low: 0.218 0.148
6M High / 6M Low: 0.221 0.041
High (YTD): 2024-04-17 0.218
Low (YTD): 2024-02-26 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.97%
Volatility 6M:   199.95%
Volatility 1Y:   -
Volatility 3Y:   -