Morgan Stanley Knock-Out PGR/  DE000MB8EEU7  /

Stuttgart
5/23/2024  6:07:09 PM Chg.-0.12 Bid6:53:49 PM Ask6:53:49 PM Underlying Strike price Expiration date Option type
9.01EUR -1.31% 8.91
Bid Size: 15,000
8.93
Ask Size: 15,000
Progressive Corporat... 108.3943 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8EEU
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 108.3943 USD
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.09
Knock-out: 108.3943
Knock-out violated on: -
Distance to knock-out: 90.1657
Distance to knock-out %: 47.38%
Distance to strike price: 90.1657
Distance to strike price %: 47.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.02
High: 9.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month
  -9.08%
3 Months  
+13.91%
YTD  
+83.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.33 9.13
1M High / 1M Low: 10.12 9.13
6M High / 6M Low: 10.12 4.49
High (YTD): 5/8/2024 10.12
Low (YTD): 1/2/2024 5.13
52W High: - -
52W Low: - -
Avg. price 1W:   9.21
Avg. volume 1W:   0.00
Avg. price 1M:   9.58
Avg. volume 1M:   0.00
Avg. price 6M:   7.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.70%
Volatility 6M:   46.58%
Volatility 1Y:   -
Volatility 3Y:   -