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: |
|
- |
