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

Stuttgart
26/09/2024  17:37:33 Chg.-0.16 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.63EUR -8.94% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 260.00 USD 21/03/2025 Call
 

Master data

WKN: MG100M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.90
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.27
Time value: 1.79
Break-even: 251.51
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 1.13%
Delta: 0.55
Theta: -0.06
Omega: 7.06
Rho: 0.52
 

Quote data

Open: 1.83
High: 1.83
Low: 1.63
Previous Close: 1.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month  
+26.36%
3 Months  
+154.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.69
1M High / 1M Low: 2.01 1.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -