Morgan Stanley Call 45 WPM 20.09.2024
/ DE000ME1QAB1
Morgan Stanley Call 45 WPM 20.09..../ DE000ME1QAB1 /
| 2024-07-10 6:20:36 PM |
Chg.+0.17 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+15.45% |
-
Bid Size: - |
-
Ask Size: - |
Wheaton Precious Met... |
45.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1QAB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
1.02 |
| Time value: |
0.09 |
| Break-even: |
52.71 |
| Moneyness: |
1.25 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
4.18 |
| Rho: |
0.07 |
Quote data
| Open: |
1.12 |
| High: |
1.27 |
| Low: |
1.12 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.93% |
| 1 Month |
|
|
+36.56% |
| 3 Months |
|
|
+56.79% |
| YTD |
|
|
+64.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.97 |
| 1M High / 1M Low: |
1.10 |
0.76 |
| 6M High / 6M Low: |
1.27 |
0.19 |
| High (YTD): |
2024-05-20 |
1.27 |
| Low (YTD): |
2024-02-26 |
0.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.52% |
| Volatility 6M: |
|
160.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
