Morgan Stanley Call 280 PGR 20.09.../  DE000ME8SVM5  /

Stuttgart
2024-06-21  8:53:01 PM Chg.-0.006 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.169EUR -3.43% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 280.00 USD 2024-09-20 Call
 

Master data

WKN: ME8SVM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-15
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -6.62
Time value: 0.18
Break-even: 263.66
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 2.35
Spread abs.: 0.01
Spread %: 5.92%
Delta: 0.10
Theta: -0.04
Omega: 11.12
Rho: 0.04
 

Quote data

Open: 0.160
High: 0.172
Low: 0.160
Previous Close: 0.175
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.20%
1 Month  
+50.89%
3 Months
  -37.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 0.119
1M High / 1M Low: 0.175 0.094
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -