Morgan Stanley Knock-Out PGR
/ DE000MB8EEU7
Morgan Stanley Knock-Out PGR/ DE000MB8EEU7 /
| 7/9/2024 12:42:13 PM |
Chg.+0.07 |
Bid4:59:32 PM |
Ask4:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.32EUR |
+0.76% |
9.40
Bid Size: 7,500 |
9.42
Ask Size: 7,500 |
Progressive Corporat... |
109.7234 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB8EEU |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.7234 USD |
| Maturity: |
Endless |
| Issue date: |
7/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
109.7234 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.4932 |
| Distance to knock-out %: |
47.73% |
| Distance to strike price: |
92.4932 |
| Distance to strike price %: |
47.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.31 |
| High: |
9.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
-2.41% |
| 3 Months |
|
|
+2.98% |
| YTD |
|
|
+90.20% |
| 1 Year |
|
|
+230.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.42 |
9.19 |
| 1M High / 1M Low: |
9.50 |
8.66 |
| 6M High / 6M Low: |
10.12 |
5.48 |
| High (YTD): |
5/8/2024 |
10.12 |
| Low (YTD): |
1/2/2024 |
5.13 |
| 52W High: |
5/8/2024 |
10.12 |
| 52W Low: |
7/14/2023 |
1.49 |
| Avg. price 1W: |
|
9.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.58% |
| Volatility 6M: |
|
39.79% |
| Volatility 1Y: |
|
97.42% |
| Volatility 3Y: |
|
- |
