Morgan Stanley Call 280 PGR 20.12.2024
/ DE000ME76NQ1
Morgan Stanley Call 280 PGR 20.12.../ DE000ME76NQ1 /
| 9/26/2024 11:48:00 AM |
Chg.+0.030 |
Bid4:24:37 PM |
Ask4:24:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+5.56% |
0.450
Bid Size: 40,000 |
0.470
Ask Size: 40,000 |
Progressive Corporat... |
280.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME76NQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/19/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-2.07 |
| Time value: |
0.54 |
| Break-even: |
256.98 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
0.30 |
| Theta: |
-0.07 |
| Omega: |
12.81 |
| Rho: |
0.15 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
+83.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.480 |
| 1M High / 1M Low: |
0.720 |
0.390 |
| 6M High / 6M Low: |
0.720 |
0.187 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.84% |
| Volatility 6M: |
|
167.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
