Morgan Stanley Knock-Out PGR/  DE000MD9HQ24  /

EUWAX
20/06/2024  21:54:35 Chg.- Bid08:00:17 Ask08:00:17 Underlying Strike price Expiration date Option type
8.85EUR - 8.79
Bid Size: 400
8.94
Ask Size: 400
Progressive Corporat... 116.3584 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HQ2
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 116.3584 -
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 116.3584
Knock-out violated on: -
Distance to knock-out: 73.4611
Distance to knock-out %: 38.70%
Distance to strike price: 73.4611
Distance to strike price %: 38.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.75
High: 8.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.80%
1 Month  
+2.67%
3 Months  
+4.61%
YTD  
+107.26%
1 Year  
+296.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.85 8.21
1M High / 1M Low: 9.17 8.01
6M High / 6M Low: 9.47 4.01
High (YTD): 08/05/2024 9.47
Low (YTD): 02/01/2024 4.48
52W High: 08/05/2024 9.47
52W Low: 14/07/2023 0.97
Avg. price 1W:   8.62
Avg. volume 1W:   0.00
Avg. price 1M:   8.52
Avg. volume 1M:   17.39
Avg. price 6M:   7.55
Avg. volume 6M:   29.17
Avg. price 1Y:   5.32
Avg. volume 1Y:   30.17
Volatility 1M:   45.45%
Volatility 6M:   46.34%
Volatility 1Y:   125.58%
Volatility 3Y:   -