Morgan Stanley Call 205 PGR 21.06.2024
/ DE000ME3VS36
Morgan Stanley Call 205 PGR 21.06.../ DE000ME3VS36 /
| 2024-05-31 5:49:46 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
205.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME3VS3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.23 |
| Parity: |
-1.30 |
| Time value: |
0.89 |
| Break-even: |
213.90 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
9.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
0.40 |
| Theta: |
-0.40 |
| Omega: |
8.56 |
| Rho: |
0.03 |
Quote data
| Open: |
0.590 |
| High: |
0.720 |
| Low: |
0.590 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.19% |
| 1 Month |
|
|
-26.53% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
+300.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.440 |
| 1M High / 1M Low: |
1.470 |
0.440 |
| 6M High / 6M Low: |
1.550 |
0.162 |
| High (YTD): |
2024-04-19 |
1.550 |
| Low (YTD): |
2024-01-02 |
0.173 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.545 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.73% |
| Volatility 6M: |
|
194.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
