Morgan Stanley Call 260 PGR 20.12.2024
/ DE000ME7UHY7
Morgan Stanley Call 260 PGR 20.12.../ DE000ME7UHY7 /
7/10/2024 2:50:28 PM |
Chg.-0.040 |
Bid4:20:05 PM |
Ask4:20:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-8.70% |
0.430 Bid Size: 15,000 |
0.450 Ask Size: 15,000 |
Progressive Corporat... |
260.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME7UHY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
1/29/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
44.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.24 |
Parity: |
-4.67 |
Time value: |
0.44 |
Break-even: |
244.82 |
Moneyness: |
0.81 |
Premium: |
0.26 |
Premium p.a.: |
0.69 |
Spread abs.: |
0.02 |
Spread %: |
4.76% |
Delta: |
0.21 |
Theta: |
-0.04 |
Omega: |
9.09 |
Rho: |
0.16 |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.420 |
Previous Close: |
0.460 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.70% |
1 Month |
|
|
-4.55% |
3 Months |
|
|
-16.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.400 |
1M High / 1M Low: |
0.500 |
0.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.437 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |