Morgan Stanley Call 270 PGR 21.03.2025
/ DE000MG3SB01
Morgan Stanley Call 270 PGR 21.03.../ DE000MG3SB01 /
| 11/10/2024 15:12:34 |
Chg.+0.01 |
Bid20:45:23 |
Ask20:45:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+0.90% |
1.10
Bid Size: 15,000 |
1.13
Ask Size: 15,000 |
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: |
20.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-1.67 |
| Time value: |
1.13 |
| Break-even: |
258.24 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
2.73% |
| Delta: |
0.41 |
| Theta: |
-0.06 |
| Omega: |
8.45 |
| Rho: |
0.37 |
Quote data
| Open: |
1.08 |
| High: |
1.12 |
| Low: |
1.08 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.18% |
| 1 Month |
|
|
-5.08% |
| 3 Months |
|
|
+107.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
0.90 |
| 1M High / 1M Low: |
1.50 |
0.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
