Morgan Stanley Call 41 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000ME4M2B7
Morgan Stanley Call 41 VanEck Jun.../ DE000ME4M2B7 /
| 31/07/2024 13:22:21 |
Chg.+0.060 |
Bid16:51:53 |
Ask16:51:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+12.50% |
0.580
Bid Size: 100,000 |
0.590
Ask Size: 100,000 |
- |
41.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME4M2B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.31 |
| Parity: |
0.05 |
| Time value: |
0.47 |
| Break-even: |
46.20 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
4.63 |
| Rho: |
0.03 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.540 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.47% |
| 1 Month |
|
|
+54.29% |
| 3 Months |
|
|
+25.58% |
| YTD |
|
|
+35.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.450 |
| 1M High / 1M Low: |
0.840 |
0.340 |
| 6M High / 6M Low: |
0.840 |
0.117 |
| High (YTD): |
16/07/2024 |
0.840 |
| Low (YTD): |
13/02/2024 |
0.117 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.74% |
| Volatility 6M: |
|
181.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
