Morgan Stanley Call 260 PGR 21.03.../  DE000MG100M2  /

Stuttgart
11/14/2024  6:28:17 PM Chg.-0.42 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.47EUR -22.22% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 260.00 USD 3/21/2025 Call
 

Master data

WKN: MG100M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.37
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 0.13
Implied volatility: 0.29
Historic volatility: 0.19
Parity: 0.13
Time value: 1.72
Break-even: 264.58
Moneyness: 1.01
Premium: 0.07
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 1.65%
Delta: 0.57
Theta: -0.07
Omega: 7.64
Rho: 0.43
 

Quote data

Open: 1.88
High: 1.88
Low: 1.47
Previous Close: 1.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.48%
1 Month  
+6.52%
3 Months  
+36.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.47
1M High / 1M Low: 1.89 0.85
6M High / 6M Low: 2.01 0.44
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.06%
Volatility 6M:   180.33%
Volatility 1Y:   -
Volatility 3Y:   -