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Morgan Stanley Knock-Out PGR/  DE000MD9HQ24  /

EUWAX
9/26/2024  7:54:35 PM Chg.-0.29 Bid9:52:20 PM Ask9:52:20 PM Underlying Strike price Expiration date Option type
12.09EUR -2.34% 11.97
Bid Size: 15,000		 11.99
Ask Size: 15,000		 Progressive Corporat... 119.434 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HQ2
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 119.434 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 119.434
Knock-out violated on: -
Distance to knock-out: 111.4586
Distance to knock-out %: 48.27%
Distance to strike price: 111.4586
Distance to strike price %: 48.27%

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

Quote data

Open: 12.37
High: 12.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+8.24%
3 Months  
+40.75%
YTD  
+183.14%
1 Year  
+285.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.50 12.21
1M High / 1M Low: 12.50 11.17
6M High / 6M Low: 12.50 8.01
High (YTD): 9/23/2024 12.50
Low (YTD): 1/2/2024 4.48
52W High: 9/23/2024 12.50
52W Low: 10/2/2023 2.80
Avg. price 1W:   12.37
Avg. volume 1W:   0.00
Avg. price 1M:   12.04
Avg. volume 1M:   4.35
Avg. price 6M:   9.52
Avg. volume 6M:   6.20
Avg. price 1Y:   7.46
Avg. volume 1Y:   30.56
Volatility 1M:   25.20%
Volatility 6M:   42.61%
Volatility 1Y:   67.54%
Volatility 3Y:   -