Morgan Stanley Call 42 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000ME4M4E7
Morgan Stanley Call 42 VanEck Jun.../ DE000ME4M4E7 /
| 2024-05-31 9:27:33 PM |
Chg.-0.015 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.173EUR |
-7.98% |
-
Bid Size: - |
-
Ask Size: - |
- |
42.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME4M4E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.30 |
| Parity: |
-0.04 |
| Time value: |
0.18 |
| Break-even: |
43.84 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
3.95% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
11.99 |
| Rho: |
0.06 |
Quote data
| Open: |
0.186 |
| High: |
0.186 |
| Low: |
0.170 |
| Previous Close: |
0.188 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.42% |
| 1 Month |
|
|
+30.08% |
| 3 Months |
|
|
+198.28% |
| YTD |
|
|
+76.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.198 |
0.173 |
| 1M High / 1M Low: |
0.203 |
0.124 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
0.203 |
| Low (YTD): |
2024-02-28 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
