Morgan Stanley Call 185 PGR 21.06.2024
/ DE000ME3VRZ0
Morgan Stanley Call 185 PGR 21.06.../ DE000ME3VRZ0 /
| 31/05/2024 17:49:45 |
Chg.- |
Bid20:00:04 |
Ask20:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
185.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
ME3VRZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
4.98 |
| Historic volatility: |
0.24 |
| Parity: |
1.11 |
| Time value: |
1.47 |
| Break-even: |
210.80 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
0.64 |
| Theta: |
-9.58 |
| Omega: |
4.85 |
| Rho: |
0.00 |
Quote data
| Open: |
2.17 |
| High: |
2.37 |
| Low: |
2.17 |
| Previous Close: |
2.08 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.33% |
| 3 Months |
|
|
-9.20% |
| YTD |
|
|
+540.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.37 |
1.88 |
| 6M High / 6M Low: |
3.15 |
0.34 |
| High (YTD): |
08/05/2024 |
3.15 |
| Low (YTD): |
02/01/2024 |
0.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.76% |
| Volatility 6M: |
|
145.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
