Morgan Stanley Call 240 PGR 21.03.2025
/ DE000MG100K6
Morgan Stanley Call 240 PGR 21.03.../ DE000MG100K6 /
02/08/2024 21:17:14 |
Chg.+0.07 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.19EUR |
+6.25% |
- Bid Size: - |
- Ask Size: - |
Progressive Corporat... |
240.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
MG100K |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
28/03/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.20 |
Parity: |
-2.11 |
Time value: |
1.24 |
Break-even: |
232.36 |
Moneyness: |
0.90 |
Premium: |
0.17 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.02 |
Spread %: |
1.64% |
Delta: |
0.42 |
Theta: |
-0.05 |
Omega: |
6.66 |
Rho: |
0.44 |
Quote data
Open: |
1.11 |
High: |
1.19 |
Low: |
1.11 |
Previous Close: |
1.12 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.85% |
1 Month |
|
|
+10.19% |
3 Months |
|
|
+8.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.20 |
1.12 |
1M High / 1M Low: |
1.75 |
0.91 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
325.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |