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Morgan Stanley Call 72 WPM 20.06..../  DE000ME3YF04  /

Stuttgart
2024-06-05  8:22:03 PM Chg.+0.010 Bid9:00:20 PM Ask9:00:20 PM Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.240
Bid Size: 80,000		 0.270
Ask Size: 80,000		 Wheaton Precious Met... 72.00 USD 2025-06-20 Call
 

Master data

WKN: ME3YF0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 72.00 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: 19.64
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -1.77
Time value: 0.25
Break-even: 68.64
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 13.30%
Delta: 0.28
Theta: -0.01
Omega: 5.44
Rho: 0.11
 

Quote data

Open: 0.220
High: 0.230
Low: 0.220
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.81%
1 Month
  -8.00%
3 Months  
+51.32%
YTD
  -8.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.220
1M High / 1M Low: 0.360 0.220
6M High / 6M Low: 0.360 0.104
High (YTD): 2024-05-20 0.360
Low (YTD): 2024-02-26 0.104
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.05%
Volatility 6M:   130.14%
Volatility 1Y:   -
Volatility 3Y:   -