Morgan Stanley Put 40 WPM 20.09.2.../  DE000ME1G1T2  /

Stuttgart
6/28/2024  8:12:54 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.026EUR 0.00% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 40.00 USD 9/20/2024 Put
 

Master data

WKN: ME1G1T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 9/20/2024
Issue date: 10/3/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -123.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -1.21
Time value: 0.04
Break-even: 36.96
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 1.67
Spread abs.: 0.02
Spread %: 60.00%
Delta: -0.08
Theta: -0.01
Omega: -9.34
Rho: -0.01
 

Quote data

Open: 0.024
High: 0.026
Low: 0.022
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+13.04%
3 Months
  -79.37%
YTD
  -80.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.026
1M High / 1M Low: 0.030 0.021
6M High / 6M Low: 0.400 0.015
High (YTD): 2/26/2024 0.400
Low (YTD): 5/27/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.35%
Volatility 6M:   195.92%
Volatility 1Y:   -
Volatility 3Y:   -