Morgan Stanley Knock-Out PGR/  DE000MA5QB61  /

EUWAX
2024-09-20  9:17:49 PM Chg.+0.28 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
14.04EUR +2.03% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 101.7128 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA5QB6
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 101.7128 -
Maturity: Endless
Issue date: 2021-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 101.7128
Knock-out violated on: -
Distance to knock-out: 126.7153
Distance to knock-out %: 55.47%
Distance to strike price: 126.7153
Distance to strike price %: 55.47%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.70
High: 14.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+11.96%
3 Months  
+36.71%
YTD  
+148.06%
1 Year  
+200.64%
3 Years  
+1934.78%
5 Years     -
10 Years     -
1W High / 1W Low: 14.04 13.76
1M High / 1M Low: 14.04 12.54
6M High / 6M Low: 14.04 9.63
High (YTD): 2024-09-20 14.04
Low (YTD): 2024-01-02 5.96
52W High: 2024-09-20 14.04
52W Low: 2023-10-02 4.23
Avg. price 1W:   13.93
Avg. volume 1W:   0.00
Avg. price 1M:   13.46
Avg. volume 1M:   0.00
Avg. price 6M:   10.99
Avg. volume 6M:   0.00
Avg. price 1Y:   8.87
Avg. volume 1Y:   0.00
Volatility 1M:   23.70%
Volatility 6M:   36.19%
Volatility 1Y:   49.88%
Volatility 3Y:   101.22%