Morgan Stanley Call 64 WPM 21.03..../  DE000MG0YY82  /

Stuttgart
26/09/2024  17:34:54 Chg.- Bid11:32:14 Ask11:32:14 Underlying Strike price Expiration date Option type
0.600EUR - 0.550
Bid Size: 7,500
0.580
Ask Size: 7,500
Wheaton Precious Met... 64.00 USD 21/03/2025 Call
 

Master data

WKN: MG0YY8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 64.00 USD
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.42
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.02
Implied volatility: 0.35
Historic volatility: 0.25
Parity: 0.02
Time value: 0.59
Break-even: 63.36
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 3.39%
Delta: 0.58
Theta: -0.02
Omega: 5.47
Rho: 0.13
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.45%
1 Month  
+15.38%
3 Months  
+130.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.490
1M High / 1M Low: 0.600 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -