Morgan Stanley Call 280 PGR 21.03.../  DE000MG100N0  /

Stuttgart
2024-05-24  5:56:56 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 280.00 USD 2025-03-21 Call
 

Master data

WKN: MG100N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Call
Strike price: 280.00 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: 60.64
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -7.01
Time value: 0.31
Break-even: 261.23
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.15
Theta: -0.02
Omega: 8.86
Rho: 0.20
 

Quote data

Open: 0.290
High: 0.310
Low: 0.290
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month
  -35.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 0.580 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -