OverviewChartNewsTraderScreen

Morgan Stanley Call 64 WPM 20.09..../  DE000ME1G428  /

Stuttgart
2024-05-16  8:51:54 AM Chg.-0.018 Bid12:27:52 PM Ask12:27:52 PM Underlying Strike price Expiration date Option type
0.146EUR -10.98% 0.145
Bid Size: 10,000		 0.161
Ask Size: 10,000		 Wheaton Precious Met... 64.00 USD 2024-09-20 Call
 

Master data

WKN: ME1G42
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 64.00 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: 31.13
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -0.74
Time value: 0.17
Break-even: 60.43
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 6.45%
Delta: 0.29
Theta: -0.01
Omega: 9.15
Rho: 0.05
 

Quote data

Open: 0.146
High: 0.146
Low: 0.146
Previous Close: 0.164
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.05%
1 Month
  -6.41%
3 Months  
+105.63%
YTD
  -2.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.166 0.124
1M High / 1M Low: 0.175 0.120
6M High / 6M Low: 0.188 0.037
High (YTD): 2024-04-12 0.182
Low (YTD): 2024-02-26 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.94%
Volatility 6M:   208.97%
Volatility 1Y:   -
Volatility 3Y:   -