Morgan Stanley Put 230 Technology Select Sector SPDR Fund 20.09.2024
/ DE000MG0B4B5
Morgan Stanley Put 230 Technology.../ DE000MG0B4B5 /
| 12/07/2024 21:01:04 |
Chg.-0.024 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.211EUR |
-10.21% |
-
Bid Size: - |
-
Ask Size: - |
- |
230.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
MG0B4B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-92.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.16 |
| Parity: |
-0.34 |
| Time value: |
0.23 |
| Break-even: |
208.58 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.43% |
| Delta: |
-0.32 |
| Theta: |
-0.02 |
| Omega: |
-29.55 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.241 |
| High: |
0.241 |
| Low: |
0.211 |
| Previous Close: |
0.235 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.44% |
| 1 Month |
|
|
-27.24% |
| 3 Months |
|
|
-44.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.235 |
0.207 |
| 1M High / 1M Low: |
0.310 |
0.207 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
