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Morgan Stanley Knock-Out PGR/  DE000MA5QB87  /

EUWAX
6/21/2024  5:02:53 PM Chg.-0.23 Bid8:39:54 PM Ask8:39:54 PM Underlying Strike price Expiration date Option type
9.97EUR -2.25% 10.07
Bid Size: 15,000		 10.09
Ask Size: 15,000		 Progressive Corporat... 102.0219 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA5QB8
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 102.0219 -
Maturity: Endless
Issue date: 3/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 102.0219
Knock-out violated on: -
Distance to knock-out: 94.5052
Distance to knock-out %: 48.09%
Distance to strike price: 94.5052
Distance to strike price %: 48.09%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.13
High: 10.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month
  -0.10%
3 Months  
+2.47%
YTD  
+83.27%
1 Year  
+197.61%
3 Years  
+1211.84%
5 Years     -
10 Years     -
1W High / 1W Low: 10.20 9.52
1M High / 1M Low: 10.25 9.40
6M High / 6M Low: 10.75 5.22
High (YTD): 5/8/2024 10.75
Low (YTD): 1/2/2024 5.74
52W High: 5/8/2024 10.75
52W Low: 7/14/2023 1.96
Avg. price 1W:   9.96
Avg. volume 1W:   0.00
Avg. price 1M:   9.83
Avg. volume 1M:   0.00
Avg. price 6M:   8.81
Avg. volume 6M:   4
Avg. price 1Y:   6.53
Avg. volume 1Y:   4.69
Volatility 1M:   35.20%
Volatility 6M:   38.18%
Volatility 1Y:   87.52%
Volatility 3Y:   125.97%