Morgan Stanley Call 240 PGR 21.06.2024
/ DE000ME44X27
Morgan Stanley Call 240 PGR 21.06.../ DE000ME44X27 /
| 2024-05-22 6:08:12 PM |
Chg.- |
Bid11:21:56 AM |
Ask11:21:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
- |
0.057
Bid Size: 3,750 |
0.114
Ask Size: 3,750 |
Progressive Corporat... |
240.00 USD |
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 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
235.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-3.11 |
| Time value: |
0.08 |
| Break-even: |
222.52 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
6.01 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
0.09 |
| Theta: |
-0.06 |
| Omega: |
21.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.072 |
| Low: |
0.058 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-58.62% |
| 3 Months |
|
|
-69.10% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.058 |
| 1M High / 1M Low: |
0.174 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-15 |
0.370 |
| Low (YTD): |
2024-05-21 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
