Morgan Stanley Call 300 PGR 21.03.2025
/ DE000MG100P5
Morgan Stanley Call 300 PGR 21.03.../ DE000MG100P5 /
| 9/26/2024 5:37:33 PM |
Chg.-0.060 |
Bid9:50:19 PM |
Ask9:50:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-10.00% |
0.520
Bid Size: 40,000 |
0.540
Ask Size: 40,000 |
Progressive Corporat... |
300.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG100P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-3.86 |
| Time value: |
0.61 |
| Break-even: |
275.65 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.26 |
| Theta: |
-0.04 |
| Omega: |
9.75 |
| Rho: |
0.26 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.540 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+14.89% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.570 |
| 1M High / 1M Low: |
0.730 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
