Morgan Stanley Call 270 PGR 21.03.2025
/ DE000MG3SB01
Morgan Stanley Call 270 PGR 21.03.../ DE000MG3SB01 /
| 9/25/2024 2:12:31 PM |
Chg.+0.05 |
Bid6:30:01 PM |
Ask6:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+3.76% |
1.38
Bid Size: 40,000 |
1.40
Ask Size: 40,000 |
Progressive Corporat... |
270.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG3SB0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-1.20 |
| Time value: |
1.37 |
| Break-even: |
254.97 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
1.48% |
| Delta: |
0.46 |
| Theta: |
-0.06 |
| Omega: |
7.75 |
| Rho: |
0.45 |
Quote data
| Open: |
1.33 |
| High: |
1.38 |
| Low: |
1.33 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
+51.65% |
| 3 Months |
|
|
+150.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.31 |
| 1M High / 1M Low: |
1.50 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
