Morgan Stanley Knock-Out PGR/  DE000MD9HQ24  /

EUWAX
6/21/2024  8:54:59 AM Chg.-0.07 Bid9:45:38 AM Ask9:45:38 AM Underlying Strike price Expiration date Option type
8.78EUR -0.79% 8.78
Bid Size: 400
8.93
Ask Size: 400
Progressive Corporat... 116.3902 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HQ2
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 116.3902 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.22
Knock-out: 116.3902
Knock-out violated on: -
Distance to knock-out: 80.1369
Distance to knock-out %: 40.78%
Distance to strike price: 80.1369
Distance to strike price %: 40.78%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.78
High: 8.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+1.86%
3 Months  
+3.78%
YTD  
+105.62%
1 Year  
+293.72%
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): 5/8/2024 9.47
Low (YTD): 1/2/2024 4.48
52W High: 5/8/2024 9.47
52W Low: 7/14/2023 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:   -