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Morgan Stanley Knock-Out PGR/  DE000MA9VEZ9  /

EUWAX
5/21/2024  9:00:46 PM Chg.+0.22 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.39EUR +1.81% -
Bid Size: -		 -
Ask Size: -		 Progressive Corporat... 75.1199 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA9VEZ
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 75.1199 -
Maturity: Endless
Issue date: 11/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.56
Knock-out: 75.1199
Knock-out violated on: -
Distance to knock-out: 115.4633
Distance to knock-out %: 60.58%
Distance to strike price: 115.4633
Distance to strike price %: 60.58%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.15
High: 12.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.58%
1 Month
  -5.92%
3 Months  
+15.47%
YTD  
+60.49%
1 Year  
+100.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.85 12.17
1M High / 1M Low: 13.18 12.17
6M High / 6M Low: 13.18 7.37
High (YTD): 5/8/2024 13.18
Low (YTD): 1/2/2024 8.04
52W High: 5/8/2024 13.18
52W Low: 7/14/2023 4.11
Avg. price 1W:   12.36
Avg. volume 1W:   0.00
Avg. price 1M:   12.69
Avg. volume 1M:   0.00
Avg. price 6M:   10.45
Avg. volume 6M:   0.00
Avg. price 1Y:   8.27
Avg. volume 1Y:   0.00
Volatility 1M:   31.41%
Volatility 6M:   34.14%
Volatility 1Y:   55.35%
Volatility 3Y:   -