Morgan Stanley Knock-Out PGR/  DE000MB01N15  /

EUWAX
23/09/2024  21:52:44 Chg.-0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
13.23EUR -0.08% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 111.1324 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01N1
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 111.1324 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 118.92
Knock-out violated on: -
Distance to knock-out: 109.59
Distance to knock-out %: 47.96%
Distance to strike price: 117.3776
Distance to strike price %: 51.37%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.23
High: 13.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+12.98%
3 Months  
+39.70%
YTD  
+167.81%
1 Year  
+234.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.24 12.93
1M High / 1M Low: 13.24 11.71
6M High / 6M Low: 13.24 8.73
High (YTD): 20/09/2024 13.24
Low (YTD): 02/01/2024 5.18
52W High: 20/09/2024 13.24
52W Low: 02/10/2023 3.47
Avg. price 1W:   13.12
Avg. volume 1W:   0.00
Avg. price 1M:   12.67
Avg. volume 1M:   0.00
Avg. price 6M:   10.16
Avg. volume 6M:   0.00
Avg. price 1Y:   8.09
Avg. volume 1Y:   0.00
Volatility 1M:   24.48%
Volatility 6M:   41.32%
Volatility 1Y:   59.58%
Volatility 3Y:   -