Morgan Stanley Call 250 PGR 21.03.../  DE000MG100L4  /

Stuttgart
11/10/2024  18:59:27 Chg.0.00 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.90EUR 0.00% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 250.00 USD 21/03/2025 Call
 

Master data

WKN: MG100L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 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: 11.81
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 0.16
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 0.16
Time value: 1.79
Break-even: 248.15
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 1.56%
Delta: 0.58
Theta: -0.06
Omega: 6.88
Rho: 0.51
 

Quote data

Open: 1.85
High: 1.90
Low: 1.85
Previous Close: 1.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.77%
1 Month  
+1.06%
3 Months  
+128.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.78
1M High / 1M Low: 2.52 1.78
6M High / 6M Low: 2.52 0.58
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.35%
Volatility 6M:   156.29%
Volatility 1Y:   -
Volatility 3Y:   -