Morgan Stanley Call 210 PGR 21.03.2025
/ DE000MG100G4
Morgan Stanley Call 210 PGR 21.03.../ DE000MG100G4 /
| 16/08/2024 18:12:03 |
Chg.+0.11 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
+3.14% |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
210.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG100G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
2.44 |
| Time value: |
1.24 |
| Break-even: |
228.19 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
0.76 |
| Theta: |
-0.05 |
| Omega: |
4.46 |
| Rho: |
0.76 |
Quote data
| Open: |
3.68 |
| High: |
3.68 |
| Low: |
3.61 |
| Previous Close: |
3.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.21% |
| 1 Month |
|
|
+37.79% |
| 3 Months |
|
|
+80.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
2.67 |
| 1M High / 1M Low: |
3.50 |
2.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
86.96 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
