Morgan Stanley Knock-Out PGR
/ DE000MA9VEZ9
Morgan Stanley Knock-Out PGR/ DE000MA9VEZ9 /
| 2024-06-25 10:44:50 AM |
Chg.-0.10 |
Bid2:15:54 PM |
Ask2:15:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.56EUR |
-0.79% |
12.63
Bid Size: 300 |
12.77
Ask Size: 300 |
Progressive Corporat... |
75.7668 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA9VEZ |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.7668 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
75.7668 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
120.3719 |
| Distance to knock-out %: |
61.37% |
| Distance to strike price: |
120.3719 |
| Distance to strike price %: |
61.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.56 |
| High: |
12.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
+6.44% |
| 3 Months |
|
|
+3.37% |
| YTD |
|
|
+62.69% |
| 1 Year |
|
|
+114.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.66 |
12.49 |
| 1M High / 1M Low: |
12.86 |
11.77 |
| 6M High / 6M Low: |
13.18 |
7.60 |
| High (YTD): |
2024-05-08 |
13.18 |
| Low (YTD): |
2024-01-02 |
8.04 |
| 52W High: |
2024-05-08 |
13.18 |
| 52W Low: |
2023-07-14 |
4.11 |
| Avg. price 1W: |
|
12.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.96% |
| Volatility 6M: |
|
31.13% |
| Volatility 1Y: |
|
54.41% |
| Volatility 3Y: |
|
- |
