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

Stuttgart
02/08/2024  20:20:18 Chg.-0.030 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.380EUR -7.32% -
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: 12.58
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -0.95
Time value: 0.42
Break-even: 66.52
Moneyness: 0.85
Premium: 0.26
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 5.00%
Delta: 0.40
Theta: -0.01
Omega: 5.09
Rho: 0.15
 

Quote data

Open: 0.430
High: 0.430
Low: 0.380
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month  
+26.67%
3 Months  
+22.58%
YTD  
+26.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.560 0.300
6M High / 6M Low: 0.560 0.120
High (YTD): 16/07/2024 0.560
Low (YTD): 26/02/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.444
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.98%
Volatility 6M:   146.86%
Volatility 1Y:   -
Volatility 3Y:   -