Morgan Stanley Put 215 Technology Select Sector SPDR Fund 20.12.2024
/ DE000MG0B3U7
Morgan Stanley Put 215 Technology.../ DE000MG0B3U7 /
30/08/2024 21:12:51 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.176EUR |
- |
- Bid Size: - |
- Ask Size: - |
- |
215.00 USD |
20/12/2024 |
Put |
Master data
WKN: |
MG0B3U |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
215.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
15/03/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-118.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.10 |
Historic volatility: |
0.18 |
Parity: |
-0.48 |
Time value: |
0.17 |
Break-even: |
192.98 |
Moneyness: |
0.98 |
Premium: |
0.03 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.00 |
Spread %: |
1.20% |
Delta: |
-0.25 |
Theta: |
-0.01 |
Omega: |
-29.74 |
Rho: |
-0.15 |
Quote data
Open: |
0.176 |
High: |
0.176 |
Low: |
0.170 |
Previous Close: |
0.185 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.02% |
1 Month |
|
|
-34.81% |
3 Months |
|
|
-25.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.185 |
0.160 |
1M High / 1M Low: |
0.290 |
0.149 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.173 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.202 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |