Morgan Stanley Call 220 PGR 20.12.2024
/ DE000ME6HL87
Morgan Stanley Call 220 PGR 20.12.../ DE000ME6HL87 /
| 02/08/2024 20:50:30 |
Chg.+0.10 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+7.19% |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
220.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME6HL8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
05/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-0.28 |
| Time value: |
1.58 |
| Break-even: |
217.43 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.28% |
| Delta: |
0.54 |
| Theta: |
-0.07 |
| Omega: |
6.79 |
| Rho: |
0.35 |
Quote data
| Open: |
1.37 |
| High: |
1.54 |
| Low: |
1.37 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.20% |
| 3 Months |
|
|
+0.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.38 |
| 1M High / 1M Low: |
2.05 |
1.31 |
| 6M High / 6M Low: |
2.05 |
0.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
94.49 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.89% |
| Volatility 6M: |
|
125.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
