Morgan Stanley Knock-Out PGR
/ DE000MA5QB12
Morgan Stanley Knock-Out PGR/ DE000MA5QB12 /
| 7/10/2024 11:19:30 AM |
Chg.-0.15 |
Bid1:02:16 PM |
Ask1:02:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.72EUR |
-1.38% |
10.72
Bid Size: 300 |
10.80
Ask Size: 300 |
Progressive Corporat... |
93.7118 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA5QB1 |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.7118 - |
| Maturity: |
Endless |
| Issue date: |
3/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
93.7118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
99.4399 |
| Distance to knock-out %: |
51.48% |
| Distance to strike price: |
99.4399 |
| Distance to strike price %: |
51.48% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.72 |
| High: |
10.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
-1.56% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+73.18% |
| 1 Year |
|
|
+162.10% |
| 3 Years |
|
|
+502.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.88 |
10.69 |
| 1M High / 1M Low: |
11.01 |
10.21 |
| 6M High / 6M Low: |
11.55 |
6.78 |
| High (YTD): |
5/8/2024 |
11.55 |
| Low (YTD): |
1/2/2024 |
6.50 |
| 52W High: |
5/8/2024 |
11.55 |
| 52W Low: |
7/14/2023 |
2.66 |
| Avg. price 1W: |
|
10.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.76 |
| Avg. volume 1M: |
|
2.05 |
| Avg. price 6M: |
|
9.99 |
| Avg. volume 6M: |
|
.71 |
| Avg. price 1Y: |
|
7.63 |
| Avg. volume 1Y: |
|
.98 |
| Volatility 1M: |
|
31.58% |
| Volatility 6M: |
|
33.81% |
| Volatility 1Y: |
|
72.35% |
| Volatility 3Y: |
|
82.76% |
