Morgan Stanley Call 270 PGR 21.03.2025
/ DE000MG3SB01
Morgan Stanley Call 270 PGR 21.03.../ DE000MG3SB01 /
8/14/2024 8:41:51 PM |
Chg.+0.240 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
+42.11% |
- Bid Size: - |
- Ask Size: - |
Progressive Corporat... |
270.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG3SB0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
5/7/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
32.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
-4.34 |
Time value: |
0.62 |
Break-even: |
251.74 |
Moneyness: |
0.82 |
Premium: |
0.25 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.02 |
Spread %: |
3.33% |
Delta: |
0.25 |
Theta: |
-0.04 |
Omega: |
8.30 |
Rho: |
0.27 |
Quote data
Open: |
0.630 |
High: |
0.810 |
Low: |
0.630 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+44.64% |
1 Month |
|
|
+42.11% |
3 Months |
|
|
+32.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.560 |
1M High / 1M Low: |
0.820 |
0.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.598 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.617 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
239.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |