Morgan Stanley Knock-Out PGR/  DE000MA5QB87  /

EUWAX
20/09/2024  21:17:49 Chg.+0.28 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
13.81EUR +2.07% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 104.2547 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA5QB8
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 104.2547 -
Maturity: Endless
Issue date: 05/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 104.2547
Knock-out violated on: -
Distance to knock-out: 124.1734
Distance to knock-out %: 54.36%
Distance to strike price: 124.1734
Distance to strike price %: 54.36%

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

Quote data

Open: 13.47
High: 13.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+12.19%
3 Months  
+37.55%
YTD  
+153.86%
1 Year  
+210.34%
3 Years  
+2607.84%
5 Years     -
10 Years     -
1W High / 1W Low: 13.81 13.53
1M High / 1M Low: 13.81 12.31
6M High / 6M Low: 13.81 9.40
High (YTD): 20/09/2024 13.81
Low (YTD): 02/01/2024 5.74
52W High: 20/09/2024 13.81
52W Low: 02/10/2023 4.01
Avg. price 1W:   13.70
Avg. volume 1W:   0.00
Avg. price 1M:   13.24
Avg. volume 1M:   0.00
Avg. price 6M:   10.76
Avg. volume 6M:   1.95
Avg. price 1Y:   8.64
Avg. volume 1Y:   4.12
Volatility 1M:   23.99%
Volatility 6M:   37.02%
Volatility 1Y:   51.77%
Volatility 3Y:   119.67%