Morgan Stanley Call 43 WPM 20.09..../  DE000ME8KNU2  /

Stuttgart
2024-06-28  5:52:06 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.980EUR -2.00% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 43.00 USD 2024-09-20 Call
 

Master data

WKN: ME8KNU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 43.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-12
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.04
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.88
Implied volatility: 0.40
Historic volatility: 0.27
Parity: 0.88
Time value: 0.09
Break-even: 49.83
Moneyness: 1.22
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 2.11%
Delta: 0.88
Theta: -0.01
Omega: 4.45
Rho: 0.08
 

Quote data

Open: 1.020
High: 1.020
Low: 0.980
Previous Close: 1.000
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -26.87%
3 Months  
+50.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.980
1M High / 1M Low: 1.340 0.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   1.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -