Morgan Stanley Put 210 Technology Select Sector SPDR Fund 20.12.2024
/ DE000MG0B3V5
Morgan Stanley Put 210 Technology.../ DE000MG0B3V5 /
| 8/9/2024 9:07:37 PM |
Chg.-0.009 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-4.52% |
-
Bid Size: - |
-
Ask Size: - |
- |
210.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
MG0B3V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/15/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-95.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.02 |
| Historic volatility: |
0.18 |
| Parity: |
0.40 |
| Time value: |
-0.21 |
| Break-even: |
190.40 |
| Moneyness: |
1.02 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
3.66% |
| Delta: |
-0.73 |
| Theta: |
0.01 |
| Omega: |
-69.19 |
| Rho: |
-0.50 |
Quote data
| Open: |
0.187 |
| High: |
0.193 |
| Low: |
0.187 |
| Previous Close: |
0.199 |
| Turnover: |
2,262 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
+111.11% |
| 3 Months |
|
|
+2.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.225 |
0.190 |
| 1M High / 1M Low: |
0.225 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
42,500 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
15,747.727 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
