Morgan Stanley Call 45 VanEck Junior Gold Miners ETF 20.12.2024
/ DE000ME57475
Morgan Stanley Call 45 VanEck Jun.../ DE000ME57475 /
| 2024-05-31 8:50:47 PM |
Chg.-0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-5.97% |
-
Bid Size: - |
-
Ask Size: - |
- |
45.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME5747 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
31.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.30 |
| Parity: |
-3.38 |
| Time value: |
1.32 |
| Break-even: |
46.32 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
3.13% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
11.47 |
| Rho: |
0.08 |
Quote data
| Open: |
1.28 |
| High: |
1.29 |
| Low: |
1.26 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+117.24% |
| YTD |
|
|
+65.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.26 |
| 1M High / 1M Low: |
1.50 |
0.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
1.50 |
| Low (YTD): |
2024-02-28 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
