Morgan Stanley Call 45 VanEck Junior Gold Miners ETF 21.06.2024
/ DE000ME57467
Morgan Stanley Call 45 VanEck Jun.../ DE000ME57467 /
| 2024-05-31 8:50:47 PM |
Chg.-0.230 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-19.83% |
-
Bid Size: - |
-
Ask Size: - |
- |
45.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME5746 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
39.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.30 |
| Parity: |
-3.38 |
| Time value: |
1.05 |
| Break-even: |
46.05 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
5.32 |
| Spread abs.: |
0.04 |
| Spread %: |
3.96% |
| Delta: |
0.31 |
| Theta: |
-0.05 |
| Omega: |
12.32 |
| Rho: |
0.01 |
Quote data
| Open: |
1.080 |
| High: |
1.080 |
| Low: |
0.930 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.10% |
| 1 Month |
|
|
+66.07% |
| 3 Months |
|
|
+232.14% |
| YTD |
|
|
+69.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
0.930 |
| 1M High / 1M Low: |
1.480 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
1.480 |
| Low (YTD): |
2024-02-29 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
