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

Stuttgart
7/17/2024  6:48:38 PM Chg.-0.010 Bid7:57:01 PM Ask7:57:01 PM Underlying Strike price Expiration date Option type
0.410EUR -2.38% 0.400
Bid Size: 80,000
0.420
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: 12.39
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.20
Implied volatility: 0.35
Historic volatility: 0.27
Parity: 0.20
Time value: 0.26
Break-even: 59.64
Moneyness: 1.04
Premium: 0.05
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 4.55%
Delta: 0.64
Theta: -0.03
Omega: 7.92
Rho: 0.06
 

Quote data

Open: 0.390
High: 0.430
Low: 0.390
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.83%
1 Month  
+238.84%
3 Months  
+70.83%
YTD  
+95.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.240
1M High / 1M Low: 0.420 0.084
6M High / 6M Low: 0.420 0.047
High (YTD): 7/16/2024 0.420
Low (YTD): 2/26/2024 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.06%
Volatility 6M:   247.89%
Volatility 1Y:   -
Volatility 3Y:   -