Morgan Stanley Call 45 VanEck Junior Gold Miners ETF 17.01.2025
/ DE000ME4M727
Morgan Stanley Call 45 VanEck Jun.../ DE000ME4M727 /
| 2024-05-31 8:34:04 PM |
Chg.-0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
-5.84% |
-
Bid Size: - |
-
Ask Size: - |
- |
45.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
ME4M72 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-01-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.30 |
| Parity: |
-3.38 |
| Time value: |
1.52 |
| Break-even: |
46.52 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
3.40% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
10.51 |
| Rho: |
0.09 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.45 |
| Previous Close: |
1.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
+15.08% |
| 3 Months |
|
|
+126.56% |
| YTD |
|
|
+64.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.45 |
| 1M High / 1M Low: |
1.68 |
1.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
1.68 |
| Low (YTD): |
2024-02-28 |
0.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
