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

Stuttgart
9/11/2024  12:26:42 PM Chg.+0.029 Bid12:33:01 PM Ask12:33:01 PM Underlying Strike price Expiration date Option type
0.250EUR +13.12% 0.260
Bid Size: 10,000
0.280
Ask Size: 10,000
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: 20.73
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -0.96
Time value: 0.26
Break-even: 66.12
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.33
Theta: -0.01
Omega: 6.81
Rho: 0.08
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.221
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+28.87%
3 Months  
+35.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.221
1M High / 1M Low: 0.340 0.207
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -