Morgan Stanley Call 61 WPM 20.09.2024
/ DE000ME44NQ9
Morgan Stanley Call 61 WPM 20.09..../ DE000ME44NQ9 /
| 05/08/2024 17:49:58 |
Chg.-0.018 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.142EUR |
-11.25% |
-
Bid Size: - |
-
Ask Size: - |
Wheaton Precious Met... |
61.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
24/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-0.31 |
| Time value: |
0.18 |
| Break-even: |
57.68 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
7.93% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
11.32 |
| Rho: |
0.02 |
Quote data
| Open: |
0.106 |
| High: |
0.142 |
| Low: |
0.106 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.39% |
| 1 Month |
|
|
-11.25% |
| 3 Months |
|
|
-13.94% |
| YTD |
|
|
-30.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.160 |
| 1M High / 1M Low: |
0.370 |
0.132 |
| 6M High / 6M Low: |
0.370 |
0.043 |
| High (YTD): |
17/07/2024 |
0.370 |
| Low (YTD): |
26/02/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.06% |
| Volatility 6M: |
|
281.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
