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

Stuttgart
2024-06-05  8:26:51 PM Chg.+0.012 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.086EUR +16.22% -
Bid Size: -
-
Ask Size: -
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: 55.13
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -1.03
Time value: 0.09
Break-even: 59.69
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 18.92%
Delta: 0.19
Theta: -0.01
Omega: 10.53
Rho: 0.02
 

Quote data

Open: 0.075
High: 0.086
Low: 0.075
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.89%
1 Month
  -34.85%
3 Months  
+26.47%
YTD
  -42.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.148 0.074
1M High / 1M Low: 0.196 0.074
6M High / 6M Low: 0.196 0.037
High (YTD): 2024-05-20 0.196
Low (YTD): 2024-02-26 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.18%
Volatility 6M:   216.95%
Volatility 1Y:   -
Volatility 3Y:   -