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Morgan Stanley Call 68 WPM 20.06..../  DE000ME3YEZ2  /

Stuttgart
2024-05-27  8:40:30 AM Chg.+0.020 Bid8:57:14 AM Ask8:57:14 AM Underlying Strike price Expiration date Option type
0.400EUR +5.26% 0.410
Bid Size: 10,000		 0.470
Ask Size: 10,000		 Wheaton Precious Met... 68.00 USD 2025-06-20 Call
 

Master data

WKN: ME3YEZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 68.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-21
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.09
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -1.07
Time value: 0.43
Break-even: 66.99
Moneyness: 0.83
Premium: 0.29
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 10.26%
Delta: 0.40
Theta: -0.01
Omega: 4.86
Rho: 0.18
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+8.11%
3 Months  
+220.00%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.360
1M High / 1M Low: 0.450 0.310
6M High / 6M Low: 0.450 0.120
High (YTD): 2024-05-20 0.450
Low (YTD): 2024-02-26 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   241.935
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.61%
Volatility 6M:   129.35%
Volatility 1Y:   -
Volatility 3Y:   -