Morgan Stanley Call 240 PGR 21.03.2025
/ DE000MG100K6
Morgan Stanley Call 240 PGR 21.03.../ DE000MG100K6 /
| 20/06/2024 12:06:11 |
Chg.+0.08 |
Bid17:08:33 |
Ask17:08:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+7.48% |
1.17
Bid Size: 40,000 |
1.18
Ask Size: 40,000 |
Progressive Corporat... |
240.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG100K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-2.72 |
| Time value: |
1.13 |
| Break-even: |
234.62 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
5.61% |
| Delta: |
0.38 |
| Theta: |
-0.04 |
| Omega: |
6.65 |
| Rho: |
0.48 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.72% |
| 1 Month |
|
|
+17.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.86 |
| 1M High / 1M Low: |
1.25 |
0.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
