Morgan Stanley Call 230 PGR 21.03.2025
/ DE000MG100J8
Morgan Stanley Call 230 PGR 21.03.../ DE000MG100J8 /
| 6/24/2024 5:15:35 PM |
Chg.+0.11 |
Bid6:41:45 PM |
Ask6:41:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+7.86% |
1.50
Bid Size: 40,000 |
1.51
Ask Size: 40,000 |
Progressive Corporat... |
230.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG100J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-1.95 |
| Time value: |
1.43 |
| Break-even: |
229.50 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
6.07 |
| Rho: |
0.54 |
Quote data
| Open: |
1.42 |
| High: |
1.51 |
| Low: |
1.42 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.97% |
| 1 Month |
|
|
+41.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.28 |
| 1M High / 1M Low: |
1.59 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
