Morgan Stanley Knock-Out PGR
/ DE000MB01N15
Morgan Stanley Knock-Out PGR/ DE000MB01N15 /
| 2024-06-25 2:39:13 PM |
Chg.-0.04 |
Bid4:48:46 PM |
Ask4:48:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.56EUR |
-0.42% |
9.47
Bid Size: 15,000 |
9.48
Ask Size: 15,000 |
Progressive Corporat... |
108.5075 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB01N1 |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.5075 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
115.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.1587 |
| Distance to knock-out %: |
40.87% |
| Distance to strike price: |
87.6312 |
| Distance to strike price %: |
44.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.51 |
| High: |
9.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+7.66% |
| 3 Months |
|
|
+3.91% |
| YTD |
|
|
+93.52% |
| 1 Year |
|
|
+201.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.60 |
9.44 |
| 1M High / 1M Low: |
9.71 |
8.73 |
| 6M High / 6M Low: |
10.20 |
4.80 |
| High (YTD): |
2024-05-08 |
10.20 |
| Low (YTD): |
2024-01-02 |
5.18 |
| 52W High: |
2024-05-08 |
10.20 |
| 52W Low: |
2023-07-13 |
1.46 |
| Avg. price 1W: |
|
9.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.06 |
| Avg. volume 1Y: |
|
13.92 |
| Volatility 1M: |
|
39.42% |
| Volatility 6M: |
|
41.51% |
| Volatility 1Y: |
|
101.62% |
| Volatility 3Y: |
|
- |
