Morgan Stanley Call 300 PGR 21.03.2025
/ DE000MG100P5
Morgan Stanley Call 300 PGR 21.03.../ DE000MG100P5 /
| 2024-05-24 5:56:56 PM |
Chg.- |
Bid10:58:32 AM |
Ask10:58:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.218EUR |
- |
0.200
Bid Size: 3,750 |
0.237
Ask Size: 3,750 |
Progressive Corporat... |
300.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG100P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-8.86 |
| Time value: |
0.22 |
| Break-even: |
278.81 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
4.72% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
8.98 |
| Rho: |
0.14 |
Quote data
| Open: |
0.210 |
| High: |
0.218 |
| Low: |
0.210 |
| Previous Close: |
0.231 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.80% |
| 1 Month |
|
|
-35.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.218 |
| 1M High / 1M Low: |
0.400 |
0.218 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
