Morgan Stanley Call 220 PGR 20.12.2024
/ DE000ME6HL87
Morgan Stanley Call 220 PGR 20.12.../ DE000ME6HL87 /
| 2024-06-25 10:49:58 AM |
Chg.-0.06 |
Bid10:51:04 AM |
Ask10:51:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
-3.92% |
1.46
Bid Size: 2,500 |
1.52
Ask Size: 2,000 |
Progressive Corporat... |
220.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME6HL8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.87 |
| Time value: |
1.51 |
| Break-even: |
220.09 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
0.50 |
| Theta: |
-0.06 |
| Omega: |
6.47 |
| Rho: |
0.40 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+38.68% |
| 3 Months |
|
|
-4.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.38 |
| 1M High / 1M Low: |
1.60 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
