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

Stuttgart
11/15/2024  8:49:07 PM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.290EUR -6.45% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 68.00 USD 6/20/2025 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: 6/20/2025
Issue date: 11/21/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.98
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -0.89
Time value: 0.31
Break-even: 67.69
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.36
Theta: -0.01
Omega: 6.44
Rho: 0.10
 

Quote data

Open: 0.300
High: 0.310
Low: 0.290
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.30%
1 Month
  -38.30%
3 Months
  -25.64%
YTD
  -3.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.290
1M High / 1M Low: 0.740 0.290
6M High / 6M Low: 0.740 0.230
High (YTD): 10/22/2024 0.740
Low (YTD): 2/26/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.421
Avg. volume 6M:   60.606
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.32%
Volatility 6M:   151.77%
Volatility 1Y:   -
Volatility 3Y:   -