Morgan Stanley Put 40 WPM 20.09.2.../  DE000ME1G1T2  /

Stuttgart
2024-06-25  8:48:50 AM Chg.-0.001 Bid10:11:43 AM Ask10:11:43 AM Underlying Strike price Expiration date Option type
0.026EUR -3.70% 0.026
Bid Size: 10,000
0.040
Ask Size: 10,000
Wheaton Precious Met... 40.00 USD 2024-09-20 Put
 

Master data

WKN: ME1G1T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -124.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -1.24
Time value: 0.04
Break-even: 36.87
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 1.62
Spread abs.: 0.01
Spread %: 53.85%
Delta: -0.07
Theta: -0.01
Omega: -9.21
Rho: -0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+18.18%
3 Months
  -82.78%
YTD
  -80.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.027
1M High / 1M Low: 0.030 0.015
6M High / 6M Low: 0.400 0.015
High (YTD): 2024-02-26 0.400
Low (YTD): 2024-05-27 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.59%
Volatility 6M:   197.36%
Volatility 1Y:   -
Volatility 3Y:   -