Morgan Stanley Call 210 PGR 21.03.2025
/ DE000MG100G4
Morgan Stanley Call 210 PGR 21.03.../ DE000MG100G4 /
| 11/14/2024 6:28:17 PM |
Chg.-0.63 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.86EUR |
-11.48% |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
210.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG100G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.09 |
| Intrinsic value: |
4.86 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
4.86 |
| Time value: |
0.56 |
| Break-even: |
252.95 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.56% |
| Delta: |
0.88 |
| Theta: |
-0.06 |
| Omega: |
4.02 |
| Rho: |
0.57 |
Quote data
| Open: |
5.51 |
| High: |
5.51 |
| Low: |
4.86 |
| Previous Close: |
5.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.95% |
| 1 Month |
|
|
+7.76% |
| 3 Months |
|
|
+38.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.49 |
4.86 |
| 1M High / 1M Low: |
5.49 |
3.62 |
| 6M High / 6M Low: |
5.49 |
1.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.35 |
| Avg. volume 6M: |
|
15.15 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.29% |
| Volatility 6M: |
|
137.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
