Morgan Stanley Call 45 SPDR S&P Regional Banking ETF 21.03.2025
/ DE000MG5ZU56
Morgan Stanley Call 45 SPDR S&P R.../ DE000MG5ZU56 /
| 23/07/2024 18:07:53 |
Chg.+0.14 |
Bid18:09:04 |
Ask18:09:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.83EUR |
+3.79% |
3.82
Bid Size: 35,000 |
3.83
Ask Size: 35,000 |
- |
45.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
MG5ZU5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
17/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.46 |
| Intrinsic value: |
7.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
7.27 |
| Time value: |
-3.52 |
| Break-even: |
48.75 |
| Moneyness: |
1.16 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.72 |
| High: |
3.83 |
| Low: |
3.72 |
| Previous Close: |
3.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.51% |
| 1 Month |
|
|
+54.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.71 |
3.63 |
| 1M High / 1M Low: |
3.71 |
2.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
