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

Stuttgart
6/20/2024  8:29:18 PM Chg.+0.041 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.250EUR +19.62% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 72.00 USD 6/20/2025 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: 6/20/2025
Issue date: 11/21/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.86
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -1.80
Time value: 0.26
Break-even: 69.60
Moneyness: 0.73
Premium: 0.42
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.28
Theta: -0.01
Omega: 5.30
Rho: 0.11
 

Quote data

Open: 0.230
High: 0.250
Low: 0.230
Previous Close: 0.209
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -30.56%
3 Months  
+78.57%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.209
1M High / 1M Low: 0.360 0.209
6M High / 6M Low: 0.360 0.104
High (YTD): 5/20/2024 0.360
Low (YTD): 2/26/2024 0.104
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.67%
Volatility 6M:   130.11%
Volatility 1Y:   -
Volatility 3Y:   -