Morgan Stanley Knock-Out PGR
/ DE000MD0F0V4
Morgan Stanley Knock-Out PGR/ DE000MD0F0V4 /
2024-04-22 9:48:29 PM |
Chg.- |
Bid10:19:05 AM |
Ask10:19:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.67EUR |
- |
10.60 Bid Size: 750 |
10.75 Ask Size: 750 |
Progressive Corporat... |
99.7133 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD0F0V |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
99.7133 - |
Maturity: |
Endless |
Issue date: |
2021-12-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.88 |
Knock-out: |
106.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
93.2587 |
Distance to knock-out %: |
46.65% |
Distance to strike price: |
100.2154 |
Distance to strike price %: |
50.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.92 |
High: |
10.92 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.89% |
1 Month |
|
|
+8.44% |
3 Months |
|
|
+58.31% |
YTD |
|
|
+93.65% |
1 Year |
|
|
+159.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
10.79 |
10.27 |
1M High / 1M Low: |
10.79 |
9.64 |
6M High / 6M Low: |
10.79 |
5.13 |
High (YTD): |
2024-04-19 |
10.79 |
Low (YTD): |
2024-01-02 |
5.73 |
52W High: |
2024-04-19 |
10.79 |
52W Low: |
2023-07-14 |
2.00 |
Avg. price 1W: |
|
10.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.45% |
Volatility 6M: |
|
44.59% |
Volatility 1Y: |
|
94.47% |
Volatility 3Y: |
|
- |