Morgan Stanley Put 45 SPDR S&P Regional Banking ETF 21.03.2025
/ DE000MG0YS15
Morgan Stanley Put 45 SPDR S&P Re.../ DE000MG0YS15 /
| 01/11/2024 17:52:45 |
Chg.+0.004 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+5.71% |
-
Bid Size: - |
-
Ask Size: - |
- |
45.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
MG0YS1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-70.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-0.91 |
| Time value: |
0.08 |
| Break-even: |
44.23 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.00 |
| Spread %: |
4.05% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-9.37 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.072 |
| High: |
0.074 |
| Low: |
0.072 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.45% |
| 1 Month |
|
|
-28.16% |
| 3 Months |
|
|
-64.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.064 |
| 1M High / 1M Low: |
0.103 |
0.064 |
| 6M High / 6M Low: |
0.340 |
0.064 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
39.683 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.18% |
| Volatility 6M: |
|
134.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
