Morgan Stanley Call 270 PGR 21.03.2025
/ DE000MG3SB01
Morgan Stanley Call 270 PGR 21.03.../ DE000MG3SB01 /
| 13/11/2024 15:31:44 |
Chg.-0.08 |
Bid21:10:47 |
Ask21:10:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
-5.71% |
1.37
Bid Size: 40,000 |
1.40
Ask Size: 40,000 |
Progressive Corporat... |
270.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG3SB0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.72 |
| Time value: |
1.40 |
| Break-even: |
268.32 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
2.19% |
| Delta: |
0.49 |
| Theta: |
-0.07 |
| Omega: |
8.62 |
| Rho: |
0.37 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.32 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+16.81% |
| 3 Months |
|
|
+131.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.00 |
| 1M High / 1M Low: |
1.40 |
0.59 |
| 6M High / 6M Low: |
1.50 |
0.35 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.92% |
| Volatility 6M: |
|
183.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
