Morgan Stanley Call 68 WPM 20.06..../  DE000ME3YEZ2  /

Stuttgart
10/09/2024  20:12:50 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.370EUR 0.00% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 68.00 USD 20/06/2025 Call
 

Master data

WKN: ME3YEZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 68.00 USD
Maturity: 20/06/2025
Issue date: 21/11/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.27
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -0.86
Time value: 0.40
Break-even: 65.62
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.40
Theta: -0.01
Omega: 5.36
Rho: 0.14
 

Quote data

Open: 0.380
High: 0.380
Low: 0.370
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month  
+19.35%
3 Months  
+32.14%
YTD  
+23.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.530 0.350
6M High / 6M Low: 0.560 0.158
High (YTD): 16/07/2024 0.560
Low (YTD): 26/02/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.93%
Volatility 6M:   144.32%
Volatility 1Y:   -
Volatility 3Y:   -