Morgan Stanley Call 80 WPM 20.06..../  DE000ME4DB36  /

Stuttgart
8/5/2024  8:48:35 AM Chg.-0.035 Bid10:26:40 AM Ask10:26:40 AM Underlying Strike price Expiration date Option type
0.157EUR -18.23% 0.156
Bid Size: 2,500
0.187
Ask Size: 2,500
Wheaton Precious Met... 80.00 USD 6/20/2025 Call
 

Master data

WKN: ME4DB3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 6/20/2025
Issue date: 11/30/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.17
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -2.05
Time value: 0.21
Break-even: 75.42
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.24
Theta: -0.01
Omega: 5.96
Rho: 0.09
 

Quote data

Open: 0.157
High: 0.157
Low: 0.157
Previous Close: 0.192
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.79%
1 Month
  -16.04%
3 Months
  -1.88%
YTD
  -15.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.227 0.192
1M High / 1M Low: 0.300 0.177
6M High / 6M Low: 0.300 0.083
High (YTD): 7/16/2024 0.300
Low (YTD): 2/26/2024 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   458.504
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.86%
Volatility 6M:   151.76%
Volatility 1Y:   -
Volatility 3Y:   -