Morgan Stanley Knock-Out PGR/  DE000MA5QB87  /

EUWAX
14/06/2024  21:17:37 Chg.+0.05 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
9.52EUR +0.53% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 101.8471 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA5QB8
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 101.8471 -
Maturity: Endless
Issue date: 05/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.99
Knock-out: 101.8471
Knock-out violated on: -
Distance to knock-out: 88.2639
Distance to knock-out %: 46.43%
Distance to strike price: 88.2639
Distance to strike price %: 46.43%

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: 9.41
High: 9.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.12%
1 Month
  -2.56%
3 Months
  -1.55%
YTD  
+75.00%
1 Year  
+180.00%
3 Years  
+1411.11%
5 Years     -
10 Years     -
1W High / 1W Low: 10.09 9.41
1M High / 1M Low: 10.25 9.40
6M High / 6M Low: 10.75 5.22
High (YTD): 08/05/2024 10.75
Low (YTD): 02/01/2024 5.74
52W High: 08/05/2024 10.75
52W Low: 14/07/2023 1.96
Avg. price 1W:   9.69
Avg. volume 1W:   0.00
Avg. price 1M:   9.78
Avg. volume 1M:   0.00
Avg. price 6M:   8.69
Avg. volume 6M:   4.03
Avg. price 1Y:   6.44
Avg. volume 1Y:   4.71
Volatility 1M:   33.23%
Volatility 6M:   38.52%
Volatility 1Y:   87.66%
Volatility 3Y:   127.37%