Morgan Stanley Call 220 PGR 20.12.2024
/ DE000ME6HL87
Morgan Stanley Call 220 PGR 20.12.../ DE000ME6HL87 /
| 7/10/2024 10:49:09 AM |
Chg.-0.08 |
Bid12:33:29 PM |
Ask12:33:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
-5.71% |
1.32
Bid Size: 1,000 |
1.36
Ask Size: 1,000 |
Progressive Corporat... |
220.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME6HL8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-0.97 |
| Time value: |
1.33 |
| Break-even: |
216.73 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.53% |
| Delta: |
0.48 |
| Theta: |
-0.06 |
| Omega: |
6.97 |
| Rho: |
0.35 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
-12.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.31 |
| 1M High / 1M Low: |
1.53 |
1.10 |
| 6M High / 6M Low: |
1.90 |
0.44 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
94.49 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.70% |
| Volatility 6M: |
|
125.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
