Morgan Stanley Call 58 WPM 20.09..../  DE000ME2CJT2  /

Stuttgart
8/5/2024  6:16:31 PM Chg.- Bid10:40:17 AM Ask10:40:17 AM Underlying Strike price Expiration date Option type
0.224EUR - 0.211
Bid Size: 10,000
0.231
Ask Size: 10,000
Wheaton Precious Met... 58.00 USD 9/20/2024 Call
 

Master data

WKN: ME2CJT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 58.00 USD
Maturity: 9/20/2024
Issue date: 10/20/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.00
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -0.17
Time value: 0.24
Break-even: 55.40
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 0.89
Spread abs.: 0.03
Spread %: 13.49%
Delta: 0.45
Theta: -0.04
Omega: 9.54
Rho: 0.03
 

Quote data

Open: 0.185
High: 0.224
Low: 0.185
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.74%
1 Month
  -6.67%
3 Months
  -13.85%
YTD
  -10.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.224
1M High / 1M Low: 0.530 0.224
6M High / 6M Low: 0.530 0.054
High (YTD): 7/17/2024 0.530
Low (YTD): 2/26/2024 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.289
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   0.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.12%
Volatility 6M:   253.10%
Volatility 1Y:   -
Volatility 3Y:   -