Morgan Stanley Call 45 VanEck Junior Gold Miners ETF 20.12.2024
/ DE000ME5F9A2
Morgan Stanley Call 45 VanEck Jun.../ DE000ME5F9A2 /
| 2024-05-31 8:38:27 PM |
Chg.-0.14 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-6.36% |
-
Bid Size: - |
-
Ask Size: - |
- |
45.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5F9A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.22 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.30 |
| Parity: |
0.14 |
| Time value: |
2.01 |
| Break-even: |
43.63 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
2.38% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
11.94 |
| Rho: |
0.13 |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.06 |
| Previous Close: |
2.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.74% |
| 1 Month |
|
|
+24.10% |
| 3 Months |
|
|
+164.10% |
| YTD |
|
|
+67.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.06 |
| 1M High / 1M Low: |
2.44 |
1.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
2.44 |
| Low (YTD): |
2024-02-28 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
