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: |
|
- |