Morgan Stanley Call 260 PGR 20.12.../  DE000ME7UHY7  /

Stuttgart
02/08/2024  18:53:46 Chg.+0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.440EUR +4.76% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 260.00 USD 20/12/2024 Call
 

Master data

WKN: ME7UHY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 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: 40.58
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -3.95
Time value: 0.49
Break-even: 243.19
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.70
Spread abs.: 0.02
Spread %: 4.26%
Delta: 0.23
Theta: -0.05
Omega: 9.40
Rho: 0.16
 

Quote data

Open: 0.390
High: 0.440
Low: 0.390
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+10.00%
3 Months
  -6.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.420
1M High / 1M Low: 0.670 0.320
6M High / 6M Low: 0.710 0.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.474
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.35%
Volatility 6M:   182.49%
Volatility 1Y:   -
Volatility 3Y:   -