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: |
|
- |