Morgan Stanley Call 70 WPM 21.03..../  DE000MG27CG3  /

Stuttgart
8/5/2024  6:13:30 PM Chg.-0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.220EUR -12.00% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 70.00 USD 3/21/2025 Call
 

Master data

WKN: MG27CG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.58
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -1.13
Time value: 0.27
Break-even: 66.86
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.32
Theta: -0.01
Omega: 6.28
Rho: 0.09
 

Quote data

Open: 0.201
High: 0.220
Low: 0.201
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -4.35%
3 Months  
+5.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.400 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   1,200
Avg. price 1M:   0.301
Avg. volume 1M:   654.762
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -