Morgan Stanley Call 250 PGR 20.09.2024
/ DE000ME95A06
Morgan Stanley Call 250 PGR 20.09.../ DE000ME95A06 /
| 2024-06-14 9:21:09 PM |
Chg.+0.009 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.205EUR |
+4.59% |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
250.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME95A0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-23 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
87.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-4.30 |
| Time value: |
0.22 |
| Break-even: |
235.71 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.01 |
| Spread %: |
4.83% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
12.49 |
| Rho: |
0.07 |
Quote data
| Open: |
0.192 |
| High: |
0.229 |
| Low: |
0.192 |
| Previous Close: |
0.196 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.94% |
| 1 Month |
|
|
-6.82% |
| 3 Months |
|
|
-62.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.196 |
| 1M High / 1M Low: |
0.320 |
0.175 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
