EWP250417C00031000 Option on iShares MSCI Spain

EWP Etf  USD 33.38  0.39  1.18%   
EWP250417C00031000 is a PUT option contract on IShares MSCI's common stock with a strick price of 31.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 74 days remaining before the expiration. The option is currently trading at a bid price of $0.6, and an ask price of $4.8. The implied volatility as of the 2nd of February is 74.0.
  
When exercised, put options on IShares MSCI produce a short position in IShares Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on IShares MSCI's downside price movement.

Rule 16 of 2025-04-17 Option Contract

The options market is anticipating that iShares MSCI Spain will have an average daily up or down price movement of about 0.0173% per day over the life of the option. With IShares MSCI trading at USD 33.38, that is roughly USD 0.005766. If you think that the market is fully understating IShares MSCI's daily price movement you should consider buying iShares MSCI Spain options at that current volatility level of 0.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on IShares MSCI

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their IShares MSCI positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on IShares Etf have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract NameEWP250417C00031000
Expires On2025-04-17
Days Before Expriration74
Delta0.702217
Vega0.050721
Gamma0.083898
Theoretical Value2.7
Open Interest1
Strike Price31.0
Last Traded At3.7
Current Price Spread0.6 | 4.8
Rule 16 Daily Up or DownUSD 0.005766

IShares short PUT Option Greeks

IShares MSCI's Option Greeks for the contract ending on 2025-04-17 at a strike price of 31.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to IShares MSCI's option greeks, its implied volatility helps estimate the risk of IShares MSCI stock implied by the prices of the options on IShares MSCI's stock.
Delta0.702217
Gamma0.083898
Theta-0.008286
Vega0.050721
Rho0.031515

IShares long PUT Option Payoff at expiration

Put options written on IShares MSCI grant holders of the option the right to sell a specified amount of IShares MSCI at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of IShares Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on IShares MSCI is like buying insurance aginst IShares MSCI's downside shift.
   Profit   
       IShares MSCI Price At Expiration  

IShares short PUT Option Payoff at expiration

By selling IShares MSCI's put option, the investors signal their bearish sentiment. A short position in a put option written on IShares MSCI will generally make money when the underlying price is above the strike price. Therefore IShares MSCI's put payoff at expiration depends on where the IShares Etf price is relative to the put option strike price. The breakeven price of 33.7 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to IShares MSCI's price. Finally, at the strike price of 31.0, the payoff chart is constant and positive.
   Profit   
       IShares MSCI Price At Expiration  
View All IShares MSCI Options

iShares MSCI Spain Available Call Options

IShares MSCI's option chain is a display of a range of information that helps investors for ways to trade options on IShares. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for IShares. It also shows strike prices and maturity days for a IShares MSCI against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
EWP250417C00025000325.06.1 - 10.57.35In
Call
EWP250417C00030000130.01.4 - 6.04.5In
Call
EWP250417C00031000131.00.6 - 4.83.7In
Call
EWP250417C000320001132.00.65 - 2.51.49In
Call
EWP250417C00033000233.00.1 - 4.62.2Out
Call
EWP250417C00034000234.00.0 - 4.01.7Out
Call
EWP250417C00035000135.00.0 - 4.81.5Out
Call
EWP250417C00036000136.00.0 - 2.251.15Out
Call
EWP250417C00037000037.00.0 - 0.750.75Out
Call
EWP250417C00038000638.00.0 - 3.80.6Out
Call
EWP250417C00039000039.00.0 - 3.73.7Out
Call
EWP250417C00040000040.00.0 - 3.83.8Out
Call
EWP250417C00041000041.00.0 - 2.252.25Out
Call
EWP250417C00042000042.00.0 - 1.81.8Out
Call
EWP250417C00045000045.00.0 - 4.84.8Out
When determining whether iShares MSCI Spain is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Msci Spain Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Msci Spain Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Spain. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of iShares MSCI Spain is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.