Morgan Stanley Call 250 PGR 21.03.../  DE000MG100L4  /

Stuttgart
2024-05-24  5:56:56 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.620EUR -3.13% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 250.00 USD 2025-03-21 Call
 

Master data

WKN: MG100L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 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: 30.82
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -4.25
Time value: 0.61
Break-even: 236.58
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.26
Theta: -0.03
Omega: 8.06
Rho: 0.35
 

Quote data

Open: 0.600
High: 0.620
Low: 0.600
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.52%
1 Month
  -32.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.620
1M High / 1M Low: 1.140 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.696
Avg. volume 1W:   0.000
Avg. price 1M:   0.878
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -