Morgan Stanley Knock-Out PGR/  DE000ME0TYC5  /

Stuttgart
9/26/2024  7:54:14 PM Chg.-0.31 Bid9:01:05 PM Ask9:01:05 PM Underlying Strike price Expiration date Option type
12.94EUR -2.34% 12.79
Bid Size: 15,000
12.81
Ask Size: 15,000
Progressive Corporat... 109.8414 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0TYC
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 109.8414 USD
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.74
Knock-out: 109.8414
Knock-out violated on: -
Distance to knock-out: 132.2018
Distance to knock-out %: 57.26%
Distance to strike price: 132.2018
Distance to strike price %: 57.26%

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

Quote data

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

Performance

1 Week
  -0.99%
1 Month  
+7.56%
3 Months  
+36.93%
YTD  
+155.23%
1 Year  
+226.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.36 13.07
1M High / 1M Low: 13.36 12.03
6M High / 6M Low: 13.36 8.86
High (YTD): 9/23/2024 13.36
Low (YTD): 1/2/2024 5.31
52W High: 9/23/2024 13.36
52W Low: 10/2/2023 3.62
Avg. price 1W:   13.23
Avg. volume 1W:   0.00
Avg. price 1M:   12.90
Avg. volume 1M:   0.00
Avg. price 6M:   10.38
Avg. volume 6M:   0.00
Avg. price 1Y:   8.30
Avg. volume 1Y:   0.00
Volatility 1M:   23.45%
Volatility 6M:   38.29%
Volatility 1Y:   58.14%
Volatility 3Y:   -