Morgan Stanley Put 40 SPDR S&P Regional Banking ETF 21.03.2025
/ DE000MG0YS23
Morgan Stanley Put 40 SPDR S&P Re.../ DE000MG0YS23 /
| 2024-07-22 9:14:58 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
40.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
MG0YS2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-58.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-1.14 |
| Time value: |
0.09 |
| Break-even: |
39.12 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.00 |
| Spread %: |
3.53% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-6.94 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.077 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
-55.49% |
| 3 Months |
|
|
-58.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.075 |
| 1M High / 1M Low: |
0.164 |
0.075 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
