Morgan Stanley Put 210 Technology Select Sector SPDR Fund 20.09.2024
/ DE000MG0B4K6
Morgan Stanley Put 210 Technology.../ DE000MG0B4K6 /
| 2024-07-29 10:49:05 AM |
Chg.-0.010 |
Bid1:35:42 PM |
Ask1:35:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
-5.03% |
0.186
Bid Size: 3,750 |
0.191
Ask Size: 3,750 |
- |
210.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
MG0B4K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-100.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-0.58 |
| Time value: |
0.20 |
| Break-even: |
191.51 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.00 |
| Spread %: |
1.53% |
| Delta: |
-0.27 |
| Theta: |
-0.03 |
| Omega: |
-26.85 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.189 |
| High: |
0.189 |
| Low: |
0.189 |
| Previous Close: |
0.199 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.10% |
| 1 Month |
|
|
+17.39% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.142 |
| 1M High / 1M Low: |
0.207 |
0.128 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
