Morgan Stanley Call 200 Technology Select Sector SPDR Fund 20.09.2024
/ DE000MG0BA61
Morgan Stanley Call 200 Technolog.../ DE000MG0BA61 /
16/08/2024 18:05:48 |
Chg.+0.01 |
Bid20:19:52 |
Ask20:19:52 |
Underlying |
Strike price |
Expiration date |
Option type |
1.71EUR |
+0.59% |
1.72 Bid Size: 175,000 |
1.73 Ask Size: 175,000 |
- |
200.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
MG0BA6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
18/03/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
11.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.99 |
Intrinsic value: |
1.92 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
1.92 |
Time value: |
-0.19 |
Break-even: |
199.57 |
Moneyness: |
1.11 |
Premium: |
-0.01 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.75 |
High: |
1.75 |
Low: |
1.71 |
Previous Close: |
1.70 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+69.31% |
1 Month |
|
|
-16.99% |
3 Months |
|
|
+17.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.70 |
1.01 |
1M High / 1M Low: |
2.06 |
0.83 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
213.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |