Morgan Stanley Put 245 Technology Select Sector SPDR Fund 20.09.2024
/ DE000MG0B445
Morgan Stanley Put 245 Technology.../ DE000MG0B445 /
19/08/2024 17:50:42 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
- |
- Bid Size: - |
- Ask Size: - |
- |
245.00 - |
20/09/2024 |
Put |
Master data
WKN: |
MG0B44 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
245.00 - |
Maturity: |
20/09/2024 |
Issue date: |
15/03/2024 |
Last trading day: |
20/08/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-44.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.78 |
Intrinsic value: |
4.79 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
4.79 |
Time value: |
-4.35 |
Break-even: |
240.60 |
Moneyness: |
1.24 |
Premium: |
-0.22 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.01 |
Spread %: |
2.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.440 |
High: |
0.450 |
Low: |
0.440 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+21.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.450 |
0.450 |
6M High / 6M Low: |
0.470 |
0.320 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.450 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.433 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
58.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |