Morgan Stanley Knock-Out WPM/  DE000ME23Q39  /

Stuttgart
2024-09-25  6:29:18 PM Chg.- Bid8:41:27 AM Ask8:41:27 AM Underlying Strike price Expiration date Option type
3.54EUR - 3.56
Bid Size: 3,750
3.61
Ask Size: 3,750
Wheaton Precious Met... 24.3989 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME23Q3
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 24.3989 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.61
Knock-out: 25.85
Knock-out violated on: -
Distance to knock-out: 34.4209
Distance to knock-out %: 59.71%
Distance to strike price: 35.7247
Distance to strike price %: 61.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month  
+4.12%
3 Months  
+30.15%
YTD  
+49.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.41
1M High / 1M Low: 3.54 3.06
6M High / 6M Low: 3.54 1.98
High (YTD): 2024-09-25 3.54
Low (YTD): 2024-02-26 1.42
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   9.69
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.08%
Volatility 6M:   47.30%
Volatility 1Y:   -
Volatility 3Y:   -