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Morgan Stanley Knock-Out PGR/  DE000MB5RNS0  /

Stuttgart
2024-06-21  8:59:57 PM Chg.-0.13 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.18EUR -1.40% -
Bid Size: -		 -
Ask Size: -		 Progressive Corporat... 111.438 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5RNS
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 111.438 -
Maturity: Endless
Issue date: 2023-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 111.438
Knock-out violated on: -
Distance to knock-out: 77.4848
Distance to knock-out %: 41.01%
Distance to strike price: 77.4848
Distance to strike price %: 41.01%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.25
High: 9.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month  
+6.50%
3 Months  
+2.57%
YTD  
+96.57%
1 Year  
+211.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.31 8.99
1M High / 1M Low: 9.52 8.47
6M High / 6M Low: 9.89 4.57
High (YTD): 2024-05-08 9.89
Low (YTD): 2024-01-02 4.96
52W High: 2024-05-08 9.89
52W Low: 2023-07-14 1.29
Avg. price 1W:   9.19
Avg. volume 1W:   0.00
Avg. price 1M:   8.97
Avg. volume 1M:   0.00
Avg. price 6M:   8.05
Avg. volume 6M:   .60
Avg. price 1Y:   5.79
Avg. volume 1Y:   .59
Volatility 1M:   40.91%
Volatility 6M:   44.61%
Volatility 1Y:   112.65%
Volatility 3Y:   -