Morgan Stanley Call 275 Technology Select Sector SPDR Fund 21.03.2025
/ DE000MG5ZUF0
Morgan Stanley Call 275 Technolog.../ DE000MG5ZUF0 /
| 8/16/2024 9:18:27 PM |
Chg.+0.003 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.227EUR |
+1.34% |
-
Bid Size: - |
-
Ask Size: - |
- |
275.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
MG5ZUF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
88.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-7.42 |
| Time value: |
0.23 |
| Break-even: |
277.28 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.00 |
| Spread %: |
0.44% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
10.08 |
| Rho: |
0.12 |
Quote data
| Open: |
0.226 |
| High: |
0.227 |
| Low: |
0.213 |
| Previous Close: |
0.224 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.26% |
| 1 Month |
|
|
-41.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.164 |
| 1M High / 1M Low: |
0.390 |
0.153 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.197 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
