Morgan Stanley Call 250 PGR 21.03.../  DE000MG100L4  /

Stuttgart
24/06/2024  21:27:39 Chg.+0.020 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.900EUR +2.27% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 250.00 USD 21/03/2025 Call
 

Master data

WKN: MG100L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 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: 21.75
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -3.82
Time value: 0.90
Break-even: 242.91
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 1.12%
Delta: 0.32
Theta: -0.04
Omega: 6.93
Rho: 0.39
 

Quote data

Open: 0.880
High: 0.940
Low: 0.880
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+45.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.830
1M High / 1M Low: 0.980 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.785
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -