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Morgan Stanley Put 150 PGR 20.09..../  DE000ME3YJD8  /

Stuttgart
28/06/2024  14:09:50 Chg.-0.016 Bid17:24:47 Ask17:24:47 Underlying Strike price Expiration date Option type
0.154EUR -9.41% 0.175
Bid Size: 15,000		 0.185
Ask Size: 15,000		 Progressive Corporat... 150.00 USD 20/09/2024 Put
 

Master data

WKN: ME3YJD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 20/09/2024
Issue date: 21/11/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -106.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.24
Parity: -5.73
Time value: 0.19
Break-even: 138.23
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 2.12
Spread abs.: 0.01
Spread %: 5.71%
Delta: -0.07
Theta: -0.04
Omega: -7.65
Rho: -0.04
 

Quote data

Open: 0.164
High: 0.164
Low: 0.154
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.20%
1 Month  
+12.41%
3 Months
  -35.56%
YTD
  -82.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.186 0.170
1M High / 1M Low: 0.186 0.129
6M High / 6M Low: 0.880 0.129
High (YTD): 02/01/2024 0.820
Low (YTD): 19/06/2024 0.129
52W High: - -
52W Low: - -
Avg. price 1W:   0.179
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.99%
Volatility 6M:   142.60%
Volatility 1Y:   -
Volatility 3Y:   -