Morgan Stanley Call 65 VanEck Junior Gold Miners ETF 21.03.2025
/ DE000MG44GN5
Morgan Stanley Call 65 VanEck Jun.../ DE000MG44GN5 /
| 06/09/2024 18:21:27 |
Chg.-0.008 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
-4.71% |
-
Bid Size: - |
-
Ask Size: - |
- |
65.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
MG44GN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.31 |
| Parity: |
-2.65 |
| Time value: |
0.16 |
| Break-even: |
66.62 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.01 |
| Spread %: |
3.18% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
4.71 |
| Rho: |
0.03 |
Quote data
| Open: |
0.167 |
| High: |
0.167 |
| Low: |
0.162 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.18% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+8.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.176 |
0.159 |
| 1M High / 1M Low: |
0.233 |
0.159 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
