Morgan Stanley Call 61 WPM 20.09..../  DE000ME44NQ9  /

Stuttgart
2024-07-10  5:54:51 PM Chg.+0.059 Bid7:02:37 PM Ask7:02:37 PM Underlying Strike price Expiration date Option type
0.208EUR +39.60% 0.205
Bid Size: 80,000
0.217
Ask Size: 80,000
Wheaton Precious Met... 61.00 USD 2024-09-20 Call
 

Master data

WKN: ME44NQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 61.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-24
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.81
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -0.46
Time value: 0.16
Break-even: 58.04
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 8.67%
Delta: 0.34
Theta: -0.02
Omega: 10.67
Rho: 0.03
 

Quote data

Open: 0.157
High: 0.208
Low: 0.157
Previous Close: 0.149
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.27%
1 Month  
+51.82%
3 Months  
+11.83%
YTD  
+2.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.112
1M High / 1M Low: 0.160 0.069
6M High / 6M Low: 0.270 0.043
High (YTD): 2024-05-20 0.270
Low (YTD): 2024-02-26 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   359.41%
Volatility 6M:   265.32%
Volatility 1Y:   -
Volatility 3Y:   -