Morgan Stanley Call 250 PGR 20.09.2024
/ DE000ME95A06
Morgan Stanley Call 250 PGR 20.09.../ DE000ME95A06 /
| 09/07/2024 12:15:31 |
Chg.-0.008 |
Bid16:39:29 |
Ask16:39:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-3.51% |
0.230
Bid Size: 15,000 |
0.250
Ask Size: 15,000 |
Progressive Corporat... |
250.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME95A0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
23/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-3.72 |
| Time value: |
0.24 |
| Break-even: |
233.22 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.01 |
| Spread %: |
6.22% |
| Delta: |
0.16 |
| Theta: |
-0.05 |
| Omega: |
12.97 |
| Rho: |
0.06 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.228 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.58% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-42.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.233 |
0.220 |
| 1M High / 1M Low: |
0.300 |
0.196 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
