Morgan Stanley Call 80 WPM 20.06..../  DE000ME4DB36  /

Stuttgart
31/05/2024  20:29:43 Chg.-0.008 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.190EUR -4.04% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 80.00 USD 20/06/2025 Call
 

Master data

WKN: ME4DB3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 20/06/2025
Issue date: 30/11/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.05
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -2.20
Time value: 0.23
Break-even: 76.11
Moneyness: 0.70
Premium: 0.47
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 15.38%
Delta: 0.24
Theta: -0.01
Omega: 5.59
Rho: 0.11
 

Quote data

Open: 0.196
High: 0.207
Low: 0.190
Previous Close: 0.198
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+12.43%
3 Months  
+77.57%
YTD  
+2.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.202 0.190
1M High / 1M Low: 0.242 0.160
6M High / 6M Low: 0.242 0.083
High (YTD): 17/05/2024 0.242
Low (YTD): 26/02/2024 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   1,510.455
Avg. price 6M:   0.165
Avg. volume 6M:   465.840
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.92%
Volatility 6M:   127.61%
Volatility 1Y:   -
Volatility 3Y:   -