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Morgan Stanley Knock-Out PGR/  DE000MB94NT4  /

Stuttgart
26/09/2024  21:53:01 Chg.- Bid10:24:51 Ask10:24:51 Underlying Strike price Expiration date Option type
17.08EUR - 17.12
Bid Size: 750		 17.29
Ask Size: 750		 Progressive Corporat... 62.2008 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94NT
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 62.2008 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.32
Knock-out: 66.49
Knock-out violated on: -
Distance to knock-out: 164.1868
Distance to knock-out %: 73.40%
Distance to strike price: 168.0244
Distance to strike price %: 75.12%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.47
High: 17.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+4.27%
3 Months  
+21.65%
YTD  
+88.31%
1 Year  
+116.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.63 17.34
1M High / 1M Low: 17.63 16.38
6M High / 6M Low: 17.63 13.15
High (YTD): 23/09/2024 17.63
Low (YTD): 02/01/2024 9.33
52W High: 23/09/2024 17.63
52W Low: 02/10/2023 7.72
Avg. price 1W:   17.50
Avg. volume 1W:   0.00
Avg. price 1M:   17.20
Avg. volume 1M:   0.00
Avg. price 6M:   14.65
Avg. volume 6M:   1.14
Avg. price 1Y:   12.49
Avg. volume 1Y:   .57
Volatility 1M:   20.76%
Volatility 6M:   28.81%
Volatility 1Y:   32.22%
Volatility 3Y:   -