Morgan Stanley Call 43 NEM 20.09.2024
/ DE000ME2QM63
Morgan Stanley Call 43 NEM 20.09..../ DE000ME2QM63 /
| 2024-06-07 6:45:50 PM |
Chg.-0.200 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-20.20% |
-
Bid Size: - |
-
Ask Size: - |
Newmont Corporation |
43.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2QM6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
47.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.32 |
| Parity: |
-2.44 |
| Time value: |
0.79 |
| Break-even: |
40.60 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
15.41 |
| Rho: |
0.03 |
Quote data
| Open: |
0.870 |
| High: |
0.890 |
| Low: |
0.790 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.20% |
| 1 Month |
|
|
-16.84% |
| 3 Months |
|
|
+75.56% |
| YTD |
|
|
-15.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.750 |
| 1M High / 1M Low: |
1.240 |
0.750 |
| 6M High / 6M Low: |
1.240 |
0.201 |
| High (YTD): |
2024-05-20 |
1.240 |
| Low (YTD): |
2024-02-26 |
0.201 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.92% |
| Volatility 6M: |
|
188.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
