Morgan Stanley Put 225 Technology Select Sector SPDR Fund 20.09.2024
/ DE000MG0B4D1
Morgan Stanley Put 225 Technology.../ DE000MG0B4D1 /
19/08/2024 17:50:45 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.244EUR |
- |
- Bid Size: - |
- Ask Size: - |
- |
225.00 - |
20/09/2024 |
Put |
Master data
WKN: |
MG0B4D |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
225.00 - |
Maturity: |
20/09/2024 |
Issue date: |
15/03/2024 |
Last trading day: |
20/08/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-88.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.45 |
Intrinsic value: |
3.48 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
3.48 |
Time value: |
-3.27 |
Break-even: |
222.85 |
Moneyness: |
1.18 |
Premium: |
-0.17 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.00 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.244 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-37.44% |
3 Months |
|
|
-28.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.420 |
0.244 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.348 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |