Morgan Stanley Call 280 PGR 20.12.../  DE000ME76NQ1  /

Stuttgart
2024-05-24  6:07:14 PM Chg.-0.003 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.209EUR -1.42% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 280.00 USD 2024-12-20 Call
 

Master data

WKN: ME76NQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-19
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.95
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -7.01
Time value: 0.21
Break-even: 260.22
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 5.03%
Delta: 0.11
Theta: -0.02
Omega: 10.12
Rho: 0.11
 

Quote data

Open: 0.203
High: 0.209
Low: 0.203
Previous Close: 0.212
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.93%
1 Month
  -30.33%
3 Months
  -49.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.209
1M High / 1M Low: 0.360 0.209
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -