Morgan Stanley Call 250 Technology Select Sector SPDR Fund 21.03.2025
/ DE000MG5ZUE3
Morgan Stanley Call 250 Technolog.../ DE000MG5ZUE3 /
8/16/2024 5:11:42 PM |
Chg.-0.020 |
Bid8:39:09 PM |
Ask8:39:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
-3.92% |
0.520 Bid Size: 175,000 |
0.530 Ask Size: 175,000 |
- |
250.00 - |
3/21/2025 |
Call |
Master data
WKN: |
MG5ZUE |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
3/21/2025 |
Issue date: |
6/17/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
39.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-4.86 |
Time value: |
0.51 |
Break-even: |
255.10 |
Moneyness: |
0.81 |
Premium: |
0.27 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.01 |
Spread %: |
2.00% |
Delta: |
0.22 |
Theta: |
-0.03 |
Omega: |
8.73 |
Rho: |
0.23 |
Quote data
Open: |
0.510 |
High: |
0.510 |
Low: |
0.480 |
Previous Close: |
0.510 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+63.33% |
1 Month |
|
|
-44.32% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.300 |
1M High / 1M Low: |
0.880 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.382 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.488 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
226.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |