Morgan Stanley Put 240 Technology Select Sector SPDR Fund 20.12.2024
/ DE000MG0B3P7
Morgan Stanley Put 240 Technology.../ DE000MG0B3P7 /
2024-07-12 9:00:59 PM |
Chg.-0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
-6.25% |
- Bid Size: - |
- Ask Size: - |
- |
240.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
MG0B3P |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
240.00 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: |
-66.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.02 |
Intrinsic value: |
0.58 |
Implied volatility: |
0.03 |
Historic volatility: |
0.16 |
Parity: |
0.58 |
Time value: |
-0.26 |
Break-even: |
216.85 |
Moneyness: |
1.03 |
Premium: |
-0.01 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.01 |
Spread %: |
3.23% |
Delta: |
-0.70 |
Theta: |
0.01 |
Omega: |
-46.68 |
Rho: |
-0.67 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.300 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.23% |
1 Month |
|
|
-16.67% |
3 Months |
|
|
-26.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.300 |
1M High / 1M Low: |
0.370 |
0.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.308 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.336 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |