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

Stuttgart
8/6/2024  12:30:59 PM Chg.+0.010 Bid1:18:18 PM Ask1:18:18 PM Underlying Strike price Expiration date Option type
0.480EUR +2.13% 0.500
Bid Size: 10,000
0.530
Ask Size: 10,000
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: 9.85
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -0.63
Time value: 0.52
Break-even: 62.73
Moneyness: 0.89
Premium: 0.22
Premium p.a.: 0.26
Spread abs.: 0.04
Spread %: 8.33%
Delta: 0.47
Theta: -0.01
Omega: 4.62
Rho: 0.16
 

Quote data

Open: 0.470
High: 0.480
Low: 0.470
Previous Close: 0.470
Turnover: 1,425
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.31%
1 Month     0.00%
3 Months  
+6.67%
YTD  
+23.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.470
1M High / 1M Low: 0.760 0.460
6M High / 6M Low: 0.760 0.150
High (YTD): 7/16/2024 0.760
Low (YTD): 2/26/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.556
Avg. volume 1W:   300
Avg. price 1M:   0.609
Avg. volume 1M:   71.429
Avg. price 6M:   0.407
Avg. volume 6M:   11.811
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.61%
Volatility 6M:   135.07%
Volatility 1Y:   -
Volatility 3Y:   -