Morgan Stanley Call 260 PGR 20.09.../  DE000ME7UHX9  /

Stuttgart
2024-06-14  6:52:54 PM Chg.+0.013 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.175EUR +8.02% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 260.00 USD 2024-09-20 Call
 

Master data

WKN: ME7UHX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-29
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.85
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -5.24
Time value: 0.18
Break-even: 244.63
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 1.56
Spread abs.: 0.01
Spread %: 6.06%
Delta: 0.11
Theta: -0.04
Omega: 12.33
Rho: 0.05
 

Quote data

Open: 0.147
High: 0.175
Low: 0.147
Previous Close: 0.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month  
+6.71%
3 Months
  -56.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.158
1M High / 1M Low: 0.224 0.132
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -