Morgan Stanley Call 43 NMM 21.06.2024
/ DE000ME2QM71
Morgan Stanley Call 43 NMM 21.06..../ DE000ME2QM71 /
| 5/31/2024 6:59:07 PM |
Chg.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NEWMONT CORP. DL... |
43.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
ME2QM7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/27/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
65.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.32 |
| Parity: |
-5.63 |
| Time value: |
0.57 |
| Break-even: |
43.57 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
73.71 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.20 |
| Theta: |
-0.06 |
| Omega: |
12.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.480 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+65.52% |
| YTD |
|
|
-46.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.240 |
0.480 |
| 6M High / 6M Low: |
1.240 |
0.110 |
| High (YTD): |
5/20/2024 |
1.240 |
| Low (YTD): |
2/27/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.45% |
| Volatility 6M: |
|
310.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
