Morgan Stanley Call 41 VanEck Junior Gold Miners ETF 21.06.2024
/ DE000ME4M6J1
Morgan Stanley Call 41 VanEck Jun.../ DE000ME4M6J1 /
| 2024-05-31 9:27:32 PM |
Chg.-0.17 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-7.20% |
-
Bid Size: - |
-
Ask Size: - |
- |
41.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME4M6J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.30 |
| Parity: |
0.62 |
| Time value: |
1.69 |
| Break-even: |
43.31 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.05 |
| Spread %: |
2.21% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
10.47 |
| Rho: |
0.01 |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
2.14 |
| Previous Close: |
2.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+75.20% |
| 3 Months |
|
|
+409.30% |
| YTD |
|
|
+132.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
2.19 |
| 1M High / 1M Low: |
2.51 |
1.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
2.51 |
| Low (YTD): |
2024-02-28 |
0.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
