Morgan Stanley Call 240 PGR 21.03.2025
/ DE000MG100K6
Morgan Stanley Call 240 PGR 21.03.../ DE000MG100K6 /
| 5/23/2024 11:52:15 AM |
Chg.-0.030 |
Bid4:35:06 PM |
Ask4:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-3.33% |
0.880
Bid Size: 40,000 |
0.890
Ask Size: 40,000 |
Progressive Corporat... |
240.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG100K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-3.11 |
| Time value: |
0.90 |
| Break-even: |
230.71 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
7.29 |
| Rho: |
0.47 |
Quote data
| Open: |
0.860 |
| High: |
0.870 |
| Low: |
0.860 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.42% |
| 1 Month |
|
|
-36.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.900 |
| 1M High / 1M Low: |
1.430 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.174 |
| Avg. volume 1M: |
|
34.286 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
