Morgan Stanley Call 210 PGR 21.03.../  DE000MG100G4  /

Stuttgart
2024-05-24  5:56:59 PM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.81EUR -1.09% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 210.00 USD 2025-03-21 Call
 

Master data

WKN: MG100G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.56
Leverage: Yes

Calculated values

Fair value: 1.60
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -0.56
Time value: 1.78
Break-even: 211.40
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.57%
Delta: 0.55
Theta: -0.04
Omega: 5.81
Rho: 0.70
 

Quote data

Open: 1.78
High: 1.81
Low: 1.78
Previous Close: 1.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.40%
1 Month
  -21.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.81
1M High / 1M Low: 2.74 1.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -