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: |
|
- |