Morgan Stanley Call 225 Technology Select Sector SPDR Fund 21.03.2025
/ DE000MG5ZUD5
Morgan Stanley Call 225 Technolog.../ DE000MG5ZUD5 /
| 8/16/2024 5:11:41 PM |
Chg.-0.01 |
Bid6:59:40 PM |
Ask6:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-0.95% |
1.07
Bid Size: 175,000 |
1.08
Ask Size: 175,000 |
- |
225.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
MG5ZUD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-2.36 |
| Time value: |
1.07 |
| Break-even: |
235.70 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
0.39 |
| Theta: |
-0.05 |
| Omega: |
7.26 |
| Rho: |
0.40 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.02 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.48% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.71 |
| 1M High / 1M Low: |
1.43 |
0.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
