Morgan Stanley Call 42.5 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000MG4CVY1
Morgan Stanley Call 42.5 VanEck J.../ DE000MG4CVY1 /
| 8/14/2024 9:21:24 PM |
Chg.-0.15 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
-5.45% |
-
Bid Size: - |
-
Ask Size: - |
- |
42.50 - |
9/20/2024 |
Call |
Master data
| WKN: |
MG4CVY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
9/20/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.31 |
| Parity: |
-1.63 |
| Time value: |
2.78 |
| Break-even: |
45.28 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.05 |
| Spread %: |
1.83% |
| Delta: |
0.47 |
| Theta: |
-0.05 |
| Omega: |
6.97 |
| Rho: |
0.02 |
Quote data
| Open: |
2.81 |
| High: |
2.81 |
| Low: |
2.55 |
| Previous Close: |
2.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.57% |
| 1 Month |
|
|
-26.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
1.89 |
| 1M High / 1M Low: |
3.74 |
1.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
