Morgan Stanley Call 210 PGR 20.12.2024
/ DE000ME6ESU8
Morgan Stanley Call 210 PGR 20.12.../ DE000ME6ESU8 /
| 10/07/2024 09:31:56 |
Chg.-0.17 |
Bid09:50:38 |
Ask09:50:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-8.85% |
1.75
Bid Size: 1,000 |
1.81
Ask Size: 1,000 |
Progressive Corporat... |
210.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME6ESU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
04/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.05 |
| Time value: |
1.79 |
| Break-even: |
212.09 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.13% |
| Delta: |
0.57 |
| Theta: |
-0.06 |
| Omega: |
6.15 |
| Rho: |
0.41 |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.75 |
| Previous Close: |
1.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.37% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
-10.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.74 |
| 1M High / 1M Low: |
2.01 |
1.50 |
| 6M High / 6M Low: |
2.40 |
0.56 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.61% |
| Volatility 6M: |
|
121.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
