Morgan Stanley Call 72 WPM 20.09..../  DE000ME2MQM1  /

Stuttgart
2024-05-16  11:03:27 AM Chg.-0.006 Bid2:34:26 PM Ask2:34:26 PM Underlying Strike price Expiration date Option type
0.056EUR -9.68% 0.057
Bid Size: 10,000
0.071
Ask Size: 10,000
Wheaton Precious Met... 72.00 USD 2024-09-20 Call
 

Master data

WKN: ME2MQM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 72.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.40
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -1.48
Time value: 0.07
Break-even: 66.87
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 23.33%
Delta: 0.15
Theta: -0.01
Omega: 10.21
Rho: 0.02
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -31.71%
3 Months  
+33.33%
YTD
  -35.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.050
1M High / 1M Low: 0.100 0.050
6M High / 6M Low: 0.115 0.024
High (YTD): 2024-04-17 0.100
Low (YTD): 2024-03-20 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.29%
Volatility 6M:   204.97%
Volatility 1Y:   -
Volatility 3Y:   -