Morgan Stanley Call 63 WPM 20.06..../  DE000ME4DB10  /

Stuttgart
9/11/2024  8:37:14 PM Chg.+0.010 Bid9/11/2024 Ask9/11/2024 Underlying Strike price Expiration date Option type
0.540EUR +1.89% 0.540
Bid Size: 80,000
0.560
Ask Size: 80,000
Wheaton Precious Met... 63.00 USD 6/20/2025 Call
 

Master data

WKN: ME4DB1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 63.00 USD
Maturity: 6/20/2025
Issue date: 11/30/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.29
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -0.33
Time value: 0.58
Break-even: 62.97
Moneyness: 0.94
Premium: 0.17
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 3.57%
Delta: 0.52
Theta: -0.01
Omega: 4.83
Rho: 0.17
 

Quote data

Open: 0.570
High: 0.570
Low: 0.540
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+25.58%
3 Months  
+38.46%
YTD  
+38.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.510
1M High / 1M Low: 0.710 0.490
6M High / 6M Low: 0.760 0.202
High (YTD): 7/16/2024 0.760
Low (YTD): 2/26/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.597
Avg. volume 1M:   0.000
Avg. price 6M:   0.474
Avg. volume 6M:   34.884
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.41%
Volatility 6M:   131.53%
Volatility 1Y:   -
Volatility 3Y:   -