Morgan Stanley Call 70 WPM 20.06..../  DE000ME63Q89  /

Stuttgart
28/06/2024  20:30:43 Chg.-0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.220EUR -8.33% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 70.00 USD 20/06/2025 Call
 

Master data

WKN: ME63Q8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 20/06/2025
Issue date: 29/12/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.57
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -1.64
Time value: 0.25
Break-even: 67.84
Moneyness: 0.75
Premium: 0.39
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.28
Theta: -0.01
Omega: 5.55
Rho: 0.11
 

Quote data

Open: 0.240
High: 0.240
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -35.29%
3 Months  
+7.32%
YTD
  -21.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.350 0.220
6M High / 6M Low: 0.400 0.112
High (YTD): 20/05/2024 0.400
Low (YTD): 26/02/2024 0.112
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   90.661
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.47%
Volatility 6M:   140.82%
Volatility 1Y:   -
Volatility 3Y:   -