Morgan Stanley Knock-Out PGR
/ DE000MA5QB61
Morgan Stanley Knock-Out PGR/ DE000MA5QB61 /
| 2024-08-05 10:31:27 AM |
Chg.-0.76 |
Bid4:45:31 PM |
Ask4:45:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.83EUR |
-7.18% |
9.84
Bid Size: 7,500 |
9.88
Ask Size: 7,500 |
Progressive Corporat... |
100.5711 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA5QB6 |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.5711 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
100.5711 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.7282 |
| Distance to knock-out %: |
48.24% |
| Distance to strike price: |
93.7282 |
| Distance to strike price %: |
48.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.83 |
| High: |
9.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.18% |
| 1 Month |
|
|
-2.77% |
| 3 Months |
|
|
-4.38% |
| YTD |
|
|
+73.67% |
| 1 Year |
|
|
+206.23% |
| 3 Years |
|
|
+892.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.68 |
10.50 |
| 1M High / 1M Low: |
11.43 |
10.11 |
| 6M High / 6M Low: |
11.43 |
7.85 |
| High (YTD): |
2024-07-18 |
11.43 |
| Low (YTD): |
2024-01-02 |
5.96 |
| 52W High: |
2024-07-18 |
11.43 |
| 52W Low: |
2023-08-15 |
2.89 |
| Avg. price 1W: |
|
10.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.66 |
| Avg. volume 1Y: |
|
.46 |
| Volatility 1M: |
|
32.84% |
| Volatility 6M: |
|
33.93% |
| Volatility 1Y: |
|
62.86% |
| Volatility 3Y: |
|
103.27% |
