Morgan Stanley Call 260 PGR 21.03.../  DE000MG100M2  /

Stuttgart
6/24/2024  9:27:39 PM Chg.+0.020 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.720EUR +2.86% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 260.00 USD 3/21/2025 Call
 

Master data

WKN: MG100M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 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: 27.18
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -4.75
Time value: 0.72
Break-even: 250.47
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 1.41%
Delta: 0.27
Theta: -0.03
Omega: 7.27
Rho: 0.33
 

Quote data

Open: 0.700
High: 0.750
Low: 0.700
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+50.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.650
1M High / 1M Low: 0.770 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.615
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -