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Morgan Stanley Knock-Out PGR/  DE000MA5QB87  /

EUWAX
2024-05-23  9:55:00 PM Chg.-0.35 Bid7:23:16 AM Ask7:23:16 AM Underlying Strike price Expiration date Option type
9.47EUR -3.56% -
Bid Size: -		 -
Ask Size: -		 Progressive Corporat... 101.2995 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA5QB8
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 101.2995 -
Maturity: Endless
Issue date: 2021-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 101.2995
Knock-out violated on: -
Distance to knock-out: 88.9981
Distance to knock-out %: 46.77%
Distance to strike price: 88.9981
Distance to strike price %: 46.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.65
High: 9.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month
  -9.29%
3 Months  
+11.02%
YTD  
+74.08%
1 Year  
+163.79%
3 Years  
+716.38%
5 Years     -
10 Years     -
1W High / 1W Low: 9.98 9.47
1M High / 1M Low: 10.75 9.47
6M High / 6M Low: 10.75 5.07
High (YTD): 2024-05-08 10.75
Low (YTD): 2024-01-02 5.74
52W High: 2024-05-08 10.75
52W Low: 2023-07-14 1.96
Avg. price 1W:   9.80
Avg. volume 1W:   0.00
Avg. price 1M:   10.17
Avg. volume 1M:   0.00
Avg. price 6M:   8.19
Avg. volume 6M:   4.03
Avg. price 1Y:   6.03
Avg. volume 1Y:   12.55
Volatility 1M:   39.52%
Volatility 6M:   44.26%
Volatility 1Y:   89.05%
Volatility 3Y:   129.04%