Morgan Stanley Put 150 PGR 20.12..../  DE000ME66JN7  /

Stuttgart
8/5/2024  5:19:57 PM Chg.+0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.280EUR +16.67% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 150.00 USD 12/20/2024 Put
 

Master data

WKN: ME66JN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 12/20/2024
Issue date: 1/2/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -76.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.20
Parity: -6.14
Time value: 0.26
Break-even: 134.88
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 1.10
Spread abs.: 0.02
Spread %: 8.33%
Delta: -0.08
Theta: -0.03
Omega: -6.25
Rho: -0.07
 

Quote data

Open: 0.240
High: 0.280
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month  
+3.70%
3 Months  
+23.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.240
1M High / 1M Low: 0.350 0.232
6M High / 6M Low: 0.740 0.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.28%
Volatility 6M:   138.65%
Volatility 1Y:   -
Volatility 3Y:   -