Morgan Stanley Put 200 PGR 21.03.2025
/ DE000MG10JQ3
Morgan Stanley Put 200 PGR 21.03..../ DE000MG10JQ3 /
| 17/06/2024 11:58:22 |
Chg.+0.07 |
Bid15:37:29 |
Ask15:37:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
+4.61% |
1.52
Bid Size: 15,000 |
1.54
Ask Size: 15,000 |
Progressive Corporat... |
200.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
MG10JQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-0.37 |
| Time value: |
1.61 |
| Break-even: |
170.77 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
-0.38 |
| Theta: |
-0.03 |
| Omega: |
-4.49 |
| Rho: |
-0.67 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.91% |
| 1 Month |
|
|
+14.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.36 |
| 1M High / 1M Low: |
1.60 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
