Morgan Stanley Call 220 Technology Select Sector SPDR Fund 20.09.2024
/ DE000MG0B9Y6
Morgan Stanley Call 220 Technolog.../ DE000MG0B9Y6 /
| 7/12/2024 9:23:06 PM |
Chg.+0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
- |
220.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
MG0B9Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/18/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
0.13 |
| Time value: |
0.06 |
| Break-even: |
220.42 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
1.08% |
| Delta: |
0.73 |
| Theta: |
-0.08 |
| Omega: |
8.32 |
| Rho: |
0.26 |
Quote data
| Open: |
0.176 |
| High: |
0.200 |
| Low: |
0.176 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.53% |
| 1 Month |
|
|
+32.45% |
| 3 Months |
|
|
+222.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.203 |
0.180 |
| 1M High / 1M Low: |
0.203 |
0.135 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
