Morgan Stanley Call 260 Technology Select Sector SPDR Fund 21.03.2025
/ DE000MG0Z7M7
Morgan Stanley Call 260 Technolog.../ DE000MG0Z7M7 /
| 7/18/2024 9:26:31 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
260.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
MG0Z7M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
7/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
-0.59 |
| Time value: |
0.08 |
| Break-even: |
267.50 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.00 |
| Spread %: |
4.17% |
| Delta: |
0.25 |
| Theta: |
-0.05 |
| Omega: |
6.71 |
| Rho: |
0.25 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.066 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-31.31% |
| 3 Months |
|
|
+112.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.099 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
