Morgan Stanley Knock-Out PGR
/ DE000MB01N15
Morgan Stanley Knock-Out PGR/ DE000MB01N15 /
| 30/08/2024 12:59:22 |
Chg.+0.05 |
Bid14:43:22 |
Ask14:43:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.64EUR |
+0.40% |
12.63
Bid Size: 750 |
12.73
Ask Size: 750 |
Progressive Corporat... |
110.4108 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB01N1 |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.4108 - |
| Maturity: |
Endless |
| Issue date: |
01/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
118.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.3299 |
| Distance to knock-out %: |
46.90% |
| Distance to strike price: |
112.0591 |
| Distance to strike price %: |
50.37% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.58 |
| High: |
12.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.94% |
| 1 Month |
|
|
+28.06% |
| 3 Months |
|
|
+38.14% |
| YTD |
|
|
+155.87% |
| 1 Year |
|
|
+309.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.59 |
11.71 |
| 1M High / 1M Low: |
12.59 |
9.15 |
| 6M High / 6M Low: |
12.59 |
7.57 |
| High (YTD): |
29/08/2024 |
12.59 |
| Low (YTD): |
02/01/2024 |
5.18 |
| 52W High: |
29/08/2024 |
12.59 |
| 52W Low: |
31/08/2023 |
3.05 |
| Avg. price 1W: |
|
12.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.00% |
| Volatility 6M: |
|
42.43% |
| Volatility 1Y: |
|
61.05% |
| Volatility 3Y: |
|
- |
