Morgan Stanley Knock-Out PGR
/ DE000ME35UQ2
Morgan Stanley Knock-Out PGR/ DE000ME35UQ2 /
| 2024-11-12 7:52:38 PM |
Chg.+0.18 |
Bid8:55:50 PM |
Ask8:55:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.29EUR |
+1.62% |
11.37
Bid Size: 15,000 |
11.40
Ask Size: 15,000 |
Progressive Corporat... |
142.9218 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME35UQ |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.9218 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
142.9218 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.0769 |
| Distance to knock-out %: |
43.71% |
| Distance to strike price: |
104.0769 |
| Distance to strike price %: |
43.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.00 |
| High: |
11.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.99% |
| 1 Month |
|
|
+11.56% |
| 3 Months |
|
|
+47.77% |
| YTD |
|
|
+362.70% |
| 1 Year |
|
|
+286.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.12 |
9.65 |
| 1M High / 1M Low: |
11.12 |
9.15 |
| 6M High / 6M Low: |
11.12 |
6.03 |
| High (YTD): |
2024-11-08 |
11.12 |
| Low (YTD): |
2024-01-02 |
2.66 |
| 52W High: |
2024-11-08 |
11.12 |
| 52W Low: |
2023-12-14 |
2.01 |
| Avg. price 1W: |
|
10.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.58 |
| Avg. volume 1Y: |
|
2.61 |
| Volatility 1M: |
|
48.39% |
| Volatility 6M: |
|
55.42% |
| Volatility 1Y: |
|
70.30% |
| Volatility 3Y: |
|
- |
