Morgan Stanley Call 59 WPM 20.06..../  DE000ME3YEX7  /

Stuttgart
2024-07-10  8:40:04 AM Chg.-0.010 Bid11:32:30 AM Ask11:32:30 AM Underlying Strike price Expiration date Option type
0.600EUR -1.64% 0.630
Bid Size: 10,000
0.680
Ask Size: 10,000
Wheaton Precious Met... 59.00 USD 2025-06-20 Call
 

Master data

WKN: ME3YEX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 59.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-21
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.86
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -0.27
Time value: 0.66
Break-even: 61.16
Moneyness: 0.95
Premium: 0.18
Premium p.a.: 0.19
Spread abs.: 0.05
Spread %: 8.20%
Delta: 0.55
Theta: -0.01
Omega: 4.30
Rho: 0.21
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.21%
1 Month  
+13.21%
3 Months  
+11.11%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.530
1M High / 1M Low: 0.620 0.430
6M High / 6M Low: 0.750 0.180
High (YTD): 2024-05-20 0.750
Low (YTD): 2024-02-26 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.505
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.52%
Volatility 6M:   134.50%
Volatility 1Y:   -
Volatility 3Y:   -