Morgan Stanley Put 35 VanEck Junior Gold Miners ETF 21.03.2025
/ DE000MG4CWM4
Morgan Stanley Put 35 VanEck Juni.../ DE000MG4CWM4 /
2024-11-13 5:58:54 PM |
Chg.+0.060 |
Bid8:36:08 PM |
Ask8:36:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
+8.00% |
0.790 Bid Size: 20,000 |
0.800 Ask Size: 20,000 |
- |
35.00 - |
2025-03-21 |
Put |
Master data
WKN: |
MG4CWM |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-05-16 |
Last trading day: |
2025-03-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-52.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.33 |
Parity: |
-8.31 |
Time value: |
0.82 |
Break-even: |
34.18 |
Moneyness: |
0.81 |
Premium: |
0.21 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.08 |
Spread %: |
10.81% |
Delta: |
-0.14 |
Theta: |
-0.01 |
Omega: |
-7.49 |
Rho: |
-0.02 |
Quote data
Open: |
0.730 |
High: |
0.810 |
Low: |
0.730 |
Previous Close: |
0.750 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+37.29% |
1 Month |
|
|
+19.12% |
3 Months |
|
|
-43.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.590 |
1M High / 1M Low: |
0.750 |
0.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.666 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.599 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |