Morgan Stanley Call 45 VanEck Junior Gold Miners ETF 21.03.2025
/ DE000MG4CW11
Morgan Stanley Call 45 VanEck Jun.../ DE000MG4CW11 /
| 10/10/2024 18:24:17 |
Chg.+0.23 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
+8.61% |
-
Bid Size: - |
-
Ask Size: - |
- |
45.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
MG4CW1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
16/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.32 |
| Parity: |
-1.56 |
| Time value: |
2.77 |
| Break-even: |
47.77 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
2.21% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
7.71 |
| Rho: |
0.08 |
Quote data
| Open: |
2.69 |
| High: |
2.90 |
| Low: |
2.69 |
| Previous Close: |
2.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+28.32% |
| 3 Months |
|
|
+9.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.67 |
| 1M High / 1M Low: |
3.43 |
2.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
