Morgan Stanley Call 70 WPM 20.06..../  DE000ME63Q89  /

Stuttgart
2024-05-27  10:05:57 AM Chg.+0.040 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.370EUR +12.12% 0.370
Bid Size: 10,000
0.420
Ask Size: 10,000
Wheaton Precious Met... 70.00 USD 2025-06-20 Call
 

Master data

WKN: ME63Q8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-29
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.69
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -1.25
Time value: 0.38
Break-even: 68.34
Moneyness: 0.81
Premium: 0.31
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 11.76%
Delta: 0.37
Theta: -0.01
Omega: 5.05
Rho: 0.16
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month  
+12.12%
3 Months  
+213.56%
YTD  
+32.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.400 0.270
6M High / 6M Low: - -
High (YTD): 2024-05-20 0.400
Low (YTD): 2024-02-26 0.112
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -