Morgan Stanley Call 42 NMM 21.06.2024
/ DE000ME2QM48
Morgan Stanley Call 42 NMM 21.06..../ DE000ME2QM48 /
| 31/05/2024 18:59:05 |
Chg.- |
Bid20:00:05 |
Ask20:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NEWMONT CORP. DL... |
42.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
ME2QM4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
27/10/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
47.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.32 |
| Parity: |
-4.63 |
| Time value: |
0.79 |
| Break-even: |
42.79 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
43.99 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
0.25 |
| Theta: |
-0.07 |
| Omega: |
11.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.670 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.56% |
| 3 Months |
|
|
+109.38% |
| YTD |
|
|
-32.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.500 |
0.670 |
| 6M High / 6M Low: |
1.500 |
0.120 |
| High (YTD): |
20/05/2024 |
1.500 |
| Low (YTD): |
27/02/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.19% |
| Volatility 6M: |
|
293.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
