Morgan Stanley Call 240 PGR 20.12.../  DE000ME65T19  /

Stuttgart
2024-08-02  8:57:09 PM Chg.+0.070 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.800EUR +9.59% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 240.00 USD 2024-12-20 Call
 

Master data

WKN: ME65T1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.12
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -2.11
Time value: 0.86
Break-even: 228.56
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 2.38%
Delta: 0.36
Theta: -0.06
Omega: 8.37
Rho: 0.24
 

Quote data

Open: 0.690
High: 0.830
Low: 0.690
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+1.27%
3 Months
  -3.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.730
1M High / 1M Low: 1.140 0.710
6M High / 6M Low: 1.140 0.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   0.793
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.97%
Volatility 6M:   146.67%
Volatility 1Y:   -
Volatility 3Y:   -