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Morgan Stanley Call 56 WPM 20.09..../  DE000ME1G402  /

Stuttgart
05/08/2024  08:37:46 Chg.-0.060 Bid16:35:48 Ask16:35:48 Underlying Strike price Expiration date Option type
0.290EUR -17.14% 0.250
Bid Size: 12,500		 0.280
Ask Size: 12,500		 Wheaton Precious Met... 56.00 USD 20/09/2024 Call
 

Master data

WKN: ME1G40
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 20/09/2024
Issue date: 03/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.91
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.15
Implied volatility: 0.39
Historic volatility: 0.26
Parity: 0.15
Time value: 0.23
Break-even: 55.12
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 5.56%
Delta: 0.62
Theta: -0.03
Omega: 8.68
Rho: 0.04
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.64%
1 Month
  -12.12%
3 Months
  -6.45%
YTD
  -3.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.350
1M High / 1M Low: 0.670 0.300
6M High / 6M Low: 0.670 0.064
High (YTD): 16/07/2024 0.670
Low (YTD): 26/02/2024 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.14%
Volatility 6M:   225.89%
Volatility 1Y:   -
Volatility 3Y:   -