Morgan Stanley Call 68 WPM 20.06..../  DE000ME3YEZ2  /

Stuttgart
2024-05-31  8:19:47 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.370EUR -2.63% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 68.00 USD 2025-06-20 Call
 

Master data

WKN: ME3YEZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 68.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-21
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.37
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -1.19
Time value: 0.38
Break-even: 66.48
Moneyness: 0.81
Premium: 0.31
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 11.76%
Delta: 0.37
Theta: -0.01
Omega: 5.01
Rho: 0.16
 

Quote data

Open: 0.390
High: 0.390
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+19.35%
3 Months  
+124.24%
YTD  
+23.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.370
1M High / 1M Low: 0.450 0.310
6M High / 6M Low: 0.450 0.120
High (YTD): 2024-05-20 0.450
Low (YTD): 2024-02-26 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   240
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.00%
Volatility 6M:   128.10%
Volatility 1Y:   -
Volatility 3Y:   -