Morgan Stanley Put 210 Technology Select Sector SPDR Fund 20.12.2024
/ DE000MG0B3V5
Morgan Stanley Put 210 Technology.../ DE000MG0B3V5 /
| 2024-07-29 10:49:00 AM |
Chg.-0.010 |
Bid3:30:54 PM |
Ask3:30:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.134EUR |
-6.94% |
0.133
Bid Size: 3,750 |
0.141
Ask Size: 3,750 |
- |
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: |
-138.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.17 |
| Parity: |
-0.58 |
| Time value: |
0.14 |
| Break-even: |
192.06 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
2.13% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-29.67 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.136 |
| High: |
0.137 |
| Low: |
0.134 |
| Previous Close: |
0.144 |
| Turnover: |
682.500 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.07% |
| 1 Month |
|
|
+25.23% |
| 3 Months |
|
|
-35.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.144 |
0.108 |
| 1M High / 1M Low: |
0.144 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
7,000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
5,723.684 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
