Morgan Stanley Knock-Out PGR
/ DE000MA5QB12
Morgan Stanley Knock-Out PGR/ DE000MA5QB12 /
10/09/2024 11:11:52 |
Chg.-0.06 |
Bid17:18:52 |
Ask17:18:52 |
Underlying |
Strike price |
Expiration date |
Option type |
14.12EUR |
-0.42% |
14.19 Bid Size: 15,000 |
14.21 Ask Size: 15,000 |
Progressive Corporat... |
95.1721 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MA5QB1 |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
95.1721 - |
Maturity: |
Endless |
Issue date: |
05/03/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.60 |
Knock-out: |
95.1721 |
Knock-out violated on: |
- |
Distance to knock-out: |
128.652 |
Distance to knock-out %: |
57.48% |
Distance to strike price: |
128.652 |
Distance to strike price %: |
57.48% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.12 |
High: |
14.12 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.05% |
1 Month |
|
|
+21.51% |
3 Months |
|
|
+29.66% |
YTD |
|
|
+128.11% |
1 Year |
|
|
+204.31% |
3 Years |
|
|
+1057.38% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.29 |
13.93 |
1M High / 1M Low: |
14.29 |
11.56 |
6M High / 6M Low: |
14.29 |
9.66 |
High (YTD): |
04/09/2024 |
14.29 |
Low (YTD): |
02/01/2024 |
6.50 |
52W High: |
04/09/2024 |
14.29 |
52W Low: |
11/09/2023 |
4.68 |
Avg. price 1W: |
|
14.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.27 |
Avg. volume 6M: |
|
3.01 |
Avg. price 1Y: |
|
9.09 |
Avg. volume 1Y: |
|
2.14 |
Volatility 1M: |
|
39.49% |
Volatility 6M: |
|
34.45% |
Volatility 1Y: |
|
46.09% |
Volatility 3Y: |
|
80.49% |