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

Stuttgart
26/09/2024  20:39:04 Chg.0.000 Bid21:39:19 Ask21:39:19 Underlying Strike price Expiration date Option type
0.270EUR 0.00% 0.270
Bid Size: 80,000
0.290
Ask Size: 80,000
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: 19.88
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -1.42
Time value: 0.29
Break-even: 74.78
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.31
Theta: -0.01
Omega: 6.08
Rho: 0.11
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.38%
1 Month  
+8.00%
3 Months  
+101.49%
YTD  
+45.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.232
1M High / 1M Low: 0.270 0.186
6M High / 6M Low: 0.300 0.094
High (YTD): 16/07/2024 0.300
Low (YTD): 26/02/2024 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   296.357
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.10%
Volatility 6M:   154.13%
Volatility 1Y:   -
Volatility 3Y:   -