Morgan Stanley Knock-Out PGR
/ DE000MB5RNS0
Morgan Stanley Knock-Out PGR/ DE000MB5RNS0 /
| 2024-07-04 4:28:13 PM |
Chg.+0.15 |
Bid5:36:43 PM |
Ask5:36:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.23EUR |
+1.65% |
9.13
Bid Size: 300 |
9.26
Ask Size: 300 |
Progressive Corporat... |
111.7644 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5RNS |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.7644 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
111.7644 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.2263 |
| Distance to knock-out %: |
41.48% |
| Distance to strike price: |
79.2263 |
| Distance to strike price %: |
41.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.14 |
| High: |
9.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-0.32% |
| YTD |
|
|
+97.64% |
| 1 Year |
|
|
+226.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.27 |
9.08 |
| 1M High / 1M Low: |
9.52 |
8.47 |
| 6M High / 6M Low: |
9.89 |
5.11 |
| High (YTD): |
2024-05-08 |
9.89 |
| Low (YTD): |
2024-01-02 |
4.96 |
| 52W High: |
2024-05-08 |
9.89 |
| 52W Low: |
2023-07-14 |
1.29 |
| Avg. price 1W: |
|
9.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.25 |
| Avg. volume 6M: |
|
.59 |
| Avg. price 1Y: |
|
5.97 |
| Avg. volume 1Y: |
|
.59 |
| Volatility 1M: |
|
39.97% |
| Volatility 6M: |
|
43.37% |
| Volatility 1Y: |
|
112.46% |
| Volatility 3Y: |
|
- |
