Morgan Stanley Call 230 PGR 20.12.2024
/ DE000ME7UHV3
Morgan Stanley Call 230 PGR 20.12.../ DE000ME7UHV3 /
| 05/08/2024 20:46:05 |
Chg.- |
Bid09:21:48 |
Ask09:21:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
- |
1.040
Bid Size: 3,750 |
1.100
Ask Size: 3,750 |
Progressive Corporat... |
230.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME7UHV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-1.74 |
| Time value: |
1.03 |
| Break-even: |
220.33 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.04 |
| Spread %: |
4.04% |
| Delta: |
0.40 |
| Theta: |
-0.06 |
| Omega: |
7.53 |
| Rho: |
0.25 |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
0.940 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.54% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
-24.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.940 |
| 1M High / 1M Low: |
1.620 |
0.780 |
| 6M High / 6M Low: |
1.620 |
0.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.047 |
| Avg. volume 6M: |
|
119.685 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.32% |
| Volatility 6M: |
|
180.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
