Morgan Stanley Call 175 Technology Select Sector SPDR Fund 20.12.2024
/ DE000MG0BA53
Morgan Stanley Call 175 Technolog.../ DE000MG0BA53 /
| 16/10/2024 20:09:28 |
Chg.+0.01 |
Bid21:08:33 |
Ask21:08:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+0.45% |
2.23
Bid Size: 80,000 |
2.24
Ask Size: 80,000 |
- |
175.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MG0BA5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
18/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.05 |
| Intrinsic value: |
4.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
4.95 |
| Time value: |
-2.72 |
| Break-even: |
183.10 |
| Moneyness: |
1.31 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.23 |
| Low: |
2.22 |
| Previous Close: |
2.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
+9.31% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.20 |
| 1M High / 1M Low: |
2.23 |
2.04 |
| 6M High / 6M Low: |
2.27 |
1.57 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.89% |
| Volatility 6M: |
|
40.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
