Morgan Stanley Knock-Out PGR
/ DE000MA5QB87
Morgan Stanley Knock-Out PGR/ DE000MA5QB87 /
| 05/08/2024 17:28:53 |
Chg.-0.67 |
Bid20:17:16 |
Ask20:17:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.69EUR |
-6.47% |
9.82
Bid Size: 7,500 |
9.86
Ask Size: 7,500 |
Progressive Corporat... |
103.0845 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA5QB8 |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.0845 - |
| Maturity: |
Endless |
| Issue date: |
05/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
103.0845 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.2148 |
| Distance to knock-out %: |
46.95% |
| Distance to strike price: |
91.2148 |
| Distance to strike price %: |
46.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.60 |
| High: |
9.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.47% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
-3.58% |
| YTD |
|
|
+78.13% |
| 1 Year |
|
|
+223.00% |
| 3 Years |
|
|
+1081.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.45 |
10.27 |
| 1M High / 1M Low: |
11.20 |
9.88 |
| 6M High / 6M Low: |
11.20 |
7.63 |
| High (YTD): |
18/07/2024 |
11.20 |
| Low (YTD): |
02/01/2024 |
5.74 |
| 52W High: |
18/07/2024 |
11.20 |
| 52W Low: |
15/08/2023 |
2.68 |
| Avg. price 1W: |
|
10.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.71 |
| Avg. volume 6M: |
|
5.91 |
| Avg. price 1Y: |
|
7.43 |
| Avg. volume 1Y: |
|
4.72 |
| Volatility 1M: |
|
33.48% |
| Volatility 6M: |
|
34.80% |
| Volatility 1Y: |
|
66.32% |
| Volatility 3Y: |
|
122.42% |
