Morgan Stanley Call 35 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000ME4M5Y2
Morgan Stanley Call 35 VanEck Jun.../ DE000ME4M5Y2 /
| 2024-08-01 1:09:48 PM |
Chg.-0.01 |
Bid4:41:31 PM |
Ask4:41:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
-0.37% |
2.71
Bid Size: 10,000 |
2.78
Ask Size: 10,000 |
- |
35.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME4M5Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.90 |
| Intrinsic value: |
7.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
7.66 |
| Time value: |
-4.88 |
| Break-even: |
37.78 |
| Moneyness: |
1.22 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.59 |
| Spread abs.: |
0.06 |
| Spread %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
2.71 |
| Previous Close: |
2.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
+21.52% |
| YTD |
|
|
+66.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.69 |
| 1M High / 1M Low: |
2.74 |
2.68 |
| 6M High / 6M Low: |
2.74 |
0.86 |
| High (YTD): |
2024-07-03 |
2.74 |
| Low (YTD): |
2024-02-28 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.13% |
| Volatility 6M: |
|
76.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
