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

Stuttgart
11/15/2024  8:49:05 PM Chg.-0.040 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.590EUR -6.35% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 59.00 USD 6/20/2025 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: 6/20/2025
Issue date: 11/21/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.99
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -0.03
Time value: 0.62
Break-even: 62.24
Moneyness: 0.99
Premium: 0.12
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 3.33%
Delta: 0.57
Theta: -0.02
Omega: 5.14
Rho: 0.15
 

Quote data

Open: 0.610
High: 0.630
Low: 0.590
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.80%
1 Month
  -34.44%
3 Months
  -16.90%
YTD  
+22.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.590
1M High / 1M Low: 1.240 0.590
6M High / 6M Low: 1.240 0.430
High (YTD): 10/22/2024 1.240
Low (YTD): 2/26/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.968
Avg. volume 1M:   0.000
Avg. price 6M:   0.741
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.68%
Volatility 6M:   134.34%
Volatility 1Y:   -
Volatility 3Y:   -