Morgan Stanley Call 60 WPM 20.09..../  DE000ME1G410  /

Stuttgart
7/10/2024  2:59:08 PM Chg.+0.009 Bid5:47:54 PM Ask5:47:54 PM Underlying Strike price Expiration date Option type
0.185EUR +5.11% 0.240
Bid Size: 80,000
0.260
Ask Size: 80,000
Wheaton Precious Met... 60.00 USD 9/20/2024 Call
 

Master data

WKN: ME1G41
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 9/20/2024
Issue date: 10/3/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.73
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -0.36
Time value: 0.19
Break-even: 57.35
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 8.09%
Delta: 0.37
Theta: -0.02
Omega: 10.35
Rho: 0.03
 

Quote data

Open: 0.173
High: 0.185
Low: 0.173
Previous Close: 0.176
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.06%
1 Month  
+17.83%
3 Months
  -11.06%
YTD
  -11.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.187 0.134
1M High / 1M Low: 0.187 0.084
6M High / 6M Low: 0.310 0.047
High (YTD): 5/20/2024 0.310
Low (YTD): 2/26/2024 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.05%
Volatility 6M:   241.21%
Volatility 1Y:   -
Volatility 3Y:   -