Morgan Stanley Call 200 Technology Select Sector SPDR Fund 21.03.2025
/ DE000MG5ZUC7
Morgan Stanley Call 200 Technolog.../ DE000MG5ZUC7 /
| 10/16/2024 8:49:11 PM |
Chg.+0.01 |
Bid9:27:47 PM |
Ask9:27:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
+0.55% |
1.82
Bid Size: 80,000 |
1.83
Ask Size: 80,000 |
- |
200.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
MG5ZUC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
1.03 |
| Time value: |
0.78 |
| Break-even: |
218.10 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
8.33 |
| Rho: |
0.57 |
Quote data
| Open: |
1.81 |
| High: |
1.83 |
| Low: |
1.81 |
| Previous Close: |
1.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+16.56% |
| 3 Months |
|
|
-2.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.82 |
| 1M High / 1M Low: |
1.88 |
1.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
