Morgan Stanley Put 210 Technology Select Sector SPDR Fund 20.12.2024
/ DE000MG0B3V5
Morgan Stanley Put 210 Technology.../ DE000MG0B3V5 /
| 2024-10-04 5:21:46 PM |
Chg.-0.005 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-5.43% |
-
Bid Size: - |
-
Ask Size: - |
- |
210.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
MG0B3V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-250.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.19 |
| Parity: |
-1.39 |
| Time value: |
0.08 |
| Break-even: |
190.52 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.00 |
| Spread %: |
2.50% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-29.58 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.090 |
| High: |
0.091 |
| Low: |
0.087 |
| Previous Close: |
0.092 |
| Turnover: |
724 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.75% |
| 1 Month |
|
|
-58.17% |
| 3 Months |
|
|
-1.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.080 |
| 1M High / 1M Low: |
0.193 |
0.070 |
| 6M High / 6M Low: |
0.260 |
0.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
5,800 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
41,940.300 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
16,956.192 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.60% |
| Volatility 6M: |
|
179.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
