Morgan Stanley Call 63 WPM 20.09..../  DE000ME4DB28  /

Stuttgart
2024-05-23  3:18:30 PM Chg.+0.008 Bid6:29:20 PM Ask6:29:20 PM Underlying Strike price Expiration date Option type
0.182EUR +4.60% 0.161
Bid Size: 80,000
0.174
Ask Size: 80,000
Wheaton Precious Met... 63.00 USD 2024-09-20 Call
 

Master data

WKN: ME4DB2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 63.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-30
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.96
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -0.59
Time value: 0.19
Break-even: 60.14
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 5.43%
Delta: 0.34
Theta: -0.02
Omega: 9.06
Rho: 0.05
 

Quote data

Open: 0.163
High: 0.182
Low: 0.163
Previous Close: 0.174
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.43%
1 Month  
+11.66%
3 Months  
+313.64%
YTD  
+12.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.223 0.171
1M High / 1M Low: 0.223 0.133
6M High / 6M Low: - -
High (YTD): 2024-05-20 0.223
Low (YTD): 2024-02-26 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -