Morgan Stanley Knock-Out PGR
/ DE000MA5QB12
Morgan Stanley Knock-Out PGR/ DE000MA5QB12 /
| 2024-08-16 11:15:50 AM |
Chg.-0.05 |
Bid3:35:48 PM |
Ask3:35:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.98EUR |
-0.38% |
12.88
Bid Size: 15,000 |
12.93
Ask Size: 15,000 |
Progressive Corporat... |
94.5902 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA5QB1 |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.5902 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
94.5902 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
117.7598 |
| Distance to knock-out %: |
55.46% |
| Distance to strike price: |
117.7598 |
| Distance to strike price %: |
55.46% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.98 |
| High: |
12.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.70% |
| 1 Month |
|
|
+10.75% |
| 3 Months |
|
|
+22.92% |
| YTD |
|
|
+109.69% |
| 1 Year |
|
|
+191.03% |
| 3 Years |
|
|
+732.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.03 |
11.56 |
| 1M High / 1M Low: |
13.03 |
10.56 |
| 6M High / 6M Low: |
13.03 |
8.99 |
| High (YTD): |
2024-08-15 |
13.03 |
| Low (YTD): |
2024-01-02 |
6.50 |
| 52W High: |
2024-08-15 |
13.03 |
| 52W Low: |
2023-08-23 |
3.96 |
| Avg. price 1W: |
|
12.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.46 |
| Avg. volume 1M: |
|
12.83 |
| Avg. price 6M: |
|
10.71 |
| Avg. volume 6M: |
|
3.03 |
| Avg. price 1Y: |
|
8.46 |
| Avg. volume 1Y: |
|
2.13 |
| Volatility 1M: |
|
51.25% |
| Volatility 6M: |
|
35.42% |
| Volatility 1Y: |
|
48.30% |
| Volatility 3Y: |
|
81.20% |
