Morgan Stanley Call 49 WPM 21.03..../  DE000MG0YXW3  /

Stuttgart
6/28/2024  6:04:53 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.790EUR -1.25% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 49.00 USD 3/21/2025 Call
 

Master data

WKN: MG0YXW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 49.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.04
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.32
Implied volatility: 0.36
Historic volatility: 0.27
Parity: 0.32
Time value: 0.49
Break-even: 53.83
Moneyness: 1.07
Premium: 0.10
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 6.58%
Delta: 0.68
Theta: -0.01
Omega: 4.09
Rho: 0.18
 

Quote data

Open: 0.820
High: 0.820
Low: 0.790
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -26.85%
3 Months  
+41.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.790
1M High / 1M Low: 1.080 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   0.870
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -