Morgan Stanley Knock-Out PGR
/ DE000MB94NT4
Morgan Stanley Knock-Out PGR/ DE000MB94NT4 /
10/07/2024 19:46:34 |
Chg.-0.12 |
Bid21:00:03 |
Ask21:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
13.74EUR |
-0.87% |
13.76 Bid Size: 7,500 |
13.78 Ask Size: 7,500 |
Progressive Corporat... |
60.8786 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB94NT |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
60.8786 USD |
Maturity: |
Endless |
Issue date: |
24/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.41 |
Knock-out: |
65.02 |
Knock-out violated on: |
- |
Distance to knock-out: |
133.0276 |
Distance to knock-out %: |
68.87% |
Distance to strike price: |
136.8571 |
Distance to strike price %: |
70.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.74 |
High: |
13.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.43% |
1 Month |
|
|
-1.08% |
3 Months |
|
|
+0.22% |
YTD |
|
|
+51.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.90 |
13.71 |
1M High / 1M Low: |
14.04 |
13.15 |
6M High / 6M Low: |
14.59 |
9.77 |
High (YTD): |
08/05/2024 |
14.59 |
Low (YTD): |
02/01/2024 |
9.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.75% |
Volatility 6M: |
|
26.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |