Morgan Stanley Call 48 WPM 20.09..../  DE000ME1G3V4  /

Stuttgart
5/31/2024  8:23:08 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.860EUR -4.44% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 48.00 USD 9/20/2024 Call
 

Master data

WKN: ME1G3V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 48.00 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: 5.64
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.75
Implied volatility: 0.37
Historic volatility: 0.26
Parity: 0.75
Time value: 0.17
Break-even: 53.52
Moneyness: 1.17
Premium: 0.03
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 2.22%
Delta: 0.82
Theta: -0.02
Omega: 4.63
Rho: 0.10
 

Quote data

Open: 0.910
High: 0.940
Low: 0.860
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month  
+28.36%
3 Months  
+272.29%
YTD  
+45.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.860
1M High / 1M Low: 1.020 0.680
6M High / 6M Low: 1.020 0.136
High (YTD): 5/20/2024 1.020
Low (YTD): 2/26/2024 0.136
52W High: - -
52W Low: - -
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   0.853
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.77%
Volatility 6M:   164.87%
Volatility 1Y:   -
Volatility 3Y:   -