Morgan Stanley Call 40 SPDR S&P Regional Banking ETF 21.03.2025
/ DE000MG5ZU49
Morgan Stanley Call 40 SPDR S&P R.../ DE000MG5ZU49 /
| 2024-11-04 9:07:49 PM |
Chg.-0.02 |
Bid9:40:50 PM |
Ask9:40:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.34EUR |
-0.46% |
4.34
Bid Size: 15,000 |
4.35
Ask Size: 15,000 |
- |
40.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
MG5ZU4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-17 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.47 |
| Intrinsic value: |
13.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
13.94 |
| Time value: |
-9.57 |
| Break-even: |
44.37 |
| Moneyness: |
1.35 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.31 |
| High: |
4.34 |
| Low: |
4.31 |
| Previous Close: |
4.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
+4.58% |
| 3 Months |
|
|
+12.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.41 |
4.36 |
| 1M High / 1M Low: |
4.42 |
4.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
