Morgan Stanley Knock-Out PGR
/ DE000ME0TYC5
Morgan Stanley Knock-Out PGR/ DE000ME0TYC5 /
9/26/2024 7:54:14 PM |
Chg.-0.31 |
Bid9:01:05 PM |
Ask9:01:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.94EUR |
-2.34% |
12.79 Bid Size: 15,000 |
12.81 Ask Size: 15,000 |
Progressive Corporat... |
109.8414 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME0TYC |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
109.8414 USD |
Maturity: |
Endless |
Issue date: |
9/19/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.74 |
Knock-out: |
109.8414 |
Knock-out violated on: |
- |
Distance to knock-out: |
132.2018 |
Distance to knock-out %: |
57.26% |
Distance to strike price: |
132.2018 |
Distance to strike price %: |
57.26% |
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: |
13.23 |
High: |
13.23 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.99% |
1 Month |
|
|
+7.56% |
3 Months |
|
|
+36.93% |
YTD |
|
|
+155.23% |
1 Year |
|
|
+226.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.36 |
13.07 |
1M High / 1M Low: |
13.36 |
12.03 |
6M High / 6M Low: |
13.36 |
8.86 |
High (YTD): |
9/23/2024 |
13.36 |
Low (YTD): |
1/2/2024 |
5.31 |
52W High: |
9/23/2024 |
13.36 |
52W Low: |
10/2/2023 |
3.62 |
Avg. price 1W: |
|
13.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.30 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.45% |
Volatility 6M: |
|
38.29% |
Volatility 1Y: |
|
58.14% |
Volatility 3Y: |
|
- |