Morgan Stanley Call 200 PGR 21.03.2025
/ DE000MG100F6
Morgan Stanley Call 200 PGR 21.03.../ DE000MG100F6 /
| 23/05/2024 17:49:51 |
Chg.-0.05 |
Bid18:05:10 |
Ask18:05:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
-2.03% |
2.40
Bid Size: 40,000 |
2.41
Ask Size: 40,000 |
Progressive Corporat... |
200.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG100F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
0.59 |
| Time value: |
1.86 |
| Break-even: |
209.25 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
5.03 |
| Rho: |
0.82 |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
2.41 |
| Previous Close: |
2.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.21% |
| 1 Month |
|
|
-24.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.46 |
| 1M High / 1M Low: |
3.31 |
2.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
