Morgan Stanley Put 42.5 VanEck Junior Gold Miners ETF 20.12.2024
/ DE000MG4CVJ2
Morgan Stanley Put 42.5 VanEck Ju.../ DE000MG4CVJ2 /
| 10/10/2024 12:20:42 PM |
Chg.-0.015 |
Bid3:38:02 PM |
Ask3:38:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
-9.32% |
0.155
Bid Size: 40,000 |
0.160
Ask Size: 40,000 |
- |
42.50 - |
12/20/2024 |
Put |
Master data
| WKN: |
MG4CVJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.50 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.32 |
| Parity: |
-0.09 |
| Time value: |
0.16 |
| Break-even: |
40.88 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
4.52% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-10.39 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.146 |
| High: |
0.146 |
| Low: |
0.146 |
| Previous Close: |
0.161 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.59% |
| 1 Month |
|
|
-54.38% |
| 3 Months |
|
|
-45.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.162 |
0.131 |
| 1M High / 1M Low: |
0.320 |
0.131 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
