Morgan Stanley Call 200 Technology Select Sector SPDR Fund 20.06.2025
/ DE000MG9CCM5
Morgan Stanley Call 200 Technolog.../ DE000MG9CCM5 /
| 10/7/2024 6:22:39 PM |
Chg.+0.07 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
+1.96% |
-
Bid Size: - |
-
Ask Size: - |
- |
200.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MG9CCM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.19 |
| Parity: |
0.53 |
| Time value: |
3.11 |
| Break-even: |
236.40 |
| Moneyness: |
1.03 |
| Premium: |
0.15 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
0.83% |
| Delta: |
0.63 |
| Theta: |
-0.07 |
| Omega: |
3.53 |
| Rho: |
0.65 |
Quote data
| Open: |
3.48 |
| High: |
3.65 |
| Low: |
3.48 |
| Previous Close: |
3.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
+65.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
3.17 |
| 1M High / 1M Low: |
3.58 |
2.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
