Morgan Stanley Call 40 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000ME4MDU8
Morgan Stanley Call 40 VanEck Jun.../ DE000ME4MDU8 /
| 2024-05-31 9:27:33 PM |
Chg.-0.21 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
-6.56% |
-
Bid Size: - |
-
Ask Size: - |
- |
40.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME4MDU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.88 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.30 |
| Parity: |
1.62 |
| Time value: |
1.51 |
| Break-even: |
43.13 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.08 |
| Spread %: |
2.62% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
9.16 |
| Rho: |
0.08 |
Quote data
| Open: |
3.19 |
| High: |
3.19 |
| Low: |
2.95 |
| Previous Close: |
3.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
+32.89% |
| 3 Months |
|
|
+239.77% |
| YTD |
|
|
+77.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
2.99 |
| 1M High / 1M Low: |
3.39 |
2.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
3.39 |
| Low (YTD): |
2024-02-28 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
