Morgan Stanley Call 240 PGR 21.06.../  DE000ME44X27  /

Stuttgart
2024-05-31  6:07:54 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.077EUR - -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 240.00 - 2024-06-21 Call
 

Master data

WKN: ME44X2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-06-21
Issue date: 2023-11-24
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 210.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.23
Parity: -4.80
Time value: 0.09
Break-even: 240.91
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 12.35%
Delta: 0.08
Theta: -0.12
Omega: 16.03
Rho: 0.01
 

Quote data

Open: 0.066
High: 0.077
Low: 0.066
Previous Close: 0.067
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -28.70%
3 Months
  -67.78%
YTD
  -28.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.063
1M High / 1M Low: 0.149 0.052
6M High / 6M Low: 0.370 0.052
High (YTD): 2024-03-15 0.370
Low (YTD): 2024-05-28 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.67%
Volatility 6M:   193.11%
Volatility 1Y:   -
Volatility 3Y:   -