Morgan Stanley Knock-Out PGR
/ DE000MB01N15
Morgan Stanley Knock-Out PGR/ DE000MB01N15 /
| 9/23/2024 7:48:08 PM |
Chg.-0.09 |
Bid9:37:16 PM |
Ask9:37:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.15EUR |
-0.68% |
13.24
Bid Size: 15,000 |
13.26
Ask Size: 15,000 |
Progressive Corporat... |
111.1324 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB01N1 |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.1324 - |
| Maturity: |
Endless |
| Issue date: |
11/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
118.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.59 |
| Distance to knock-out %: |
47.96% |
| Distance to strike price: |
117.3776 |
| Distance to strike price %: |
51.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.23 |
| High: |
13.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+12.30% |
| 3 Months |
|
|
+38.86% |
| YTD |
|
|
+166.19% |
| 1 Year |
|
|
+232.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.24 |
12.93 |
| 1M High / 1M Low: |
13.24 |
11.71 |
| 6M High / 6M Low: |
13.24 |
8.73 |
| High (YTD): |
9/20/2024 |
13.24 |
| Low (YTD): |
1/2/2024 |
5.18 |
| 52W High: |
9/20/2024 |
13.24 |
| 52W Low: |
10/2/2023 |
3.47 |
| Avg. price 1W: |
|
13.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.48% |
| Volatility 6M: |
|
41.32% |
| Volatility 1Y: |
|
59.58% |
| Volatility 3Y: |
|
- |
