Morgan Stanley Call 52.5 SPDR S&P Regional Banking ETF 21.03.2025
/ DE000MG0Z741
Morgan Stanley Call 52.5 SPDR S&P.../ DE000MG0Z741 /
8/23/2024 6:47:10 PM |
Chg.+0.160 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
+27.12% |
- Bid Size: - |
- Ask Size: - |
- |
52.50 - |
3/21/2025 |
Call |
Master data
WKN: |
MG0Z74 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
52.50 - |
Maturity: |
3/21/2025 |
Issue date: |
3/28/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.26 |
Parity: |
-0.09 |
Time value: |
0.77 |
Break-even: |
60.20 |
Moneyness: |
0.98 |
Premium: |
0.17 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.01 |
Spread %: |
1.32% |
Delta: |
0.58 |
Theta: |
-0.02 |
Omega: |
3.87 |
Rho: |
0.13 |
Quote data
Open: |
0.590 |
High: |
0.750 |
Low: |
0.580 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+33.93% |
1 Month |
|
|
-15.73% |
3 Months |
|
|
+134.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.550 |
1M High / 1M Low: |
0.940 |
0.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.608 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.637 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |