Morgan Stanley Knock-Out PGR
/ DE000MB01N15
Morgan Stanley Knock-Out PGR/ DE000MB01N15 /
| 8/5/2024 8:26:26 AM |
Chg.-0.33 |
Bid2:30:14 PM |
Ask2:30:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.46EUR |
-3.37% |
9.44
Bid Size: 100 |
9.82
Ask Size: 100 |
Progressive Corporat... |
109.6596 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB01N1 |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.6596 - |
| Maturity: |
Endless |
| Issue date: |
11/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
117.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.1193 |
| Distance to knock-out %: |
39.69% |
| Distance to strike price: |
84.6397 |
| Distance to strike price %: |
43.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.46 |
| High: |
9.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
+1.83% |
| 3 Months |
|
|
-0.11% |
| YTD |
|
|
+91.50% |
| 1 Year |
|
|
+279.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.87 |
9.65 |
| 1M High / 1M Low: |
10.57 |
9.26 |
| 6M High / 6M Low: |
10.57 |
7.07 |
| High (YTD): |
7/18/2024 |
10.57 |
| Low (YTD): |
1/2/2024 |
5.18 |
| 52W High: |
7/18/2024 |
10.57 |
| 52W Low: |
8/15/2023 |
2.23 |
| Avg. price 1W: |
|
9.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.88 |
| Avg. volume 1Y: |
|
6.99 |
| Volatility 1M: |
|
51.78% |
| Volatility 6M: |
|
39.49% |
| Volatility 1Y: |
|
77.29% |
| Volatility 3Y: |
|
- |
