Morgan Stanley Knock-Out PGR/  DE000ME26AB5  /

Stuttgart
2024-05-27  2:32:47 PM Chg.0.00 Bid3:47:48 PM Ask3:47:48 PM Underlying Strike price Expiration date Option type
4.65EUR 0.00% 4.65
Bid Size: 750
4.79
Ask Size: 750
Progressive Corporat... 153.4016 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME26AB
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 153.4016 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.00
Knock-out: 153.4016
Knock-out violated on: -
Distance to knock-out: 46.1238
Distance to knock-out %: 24.59%
Distance to strike price: 46.1238
Distance to strike price %: 24.59%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month
  -12.92%
3 Months  
+18.62%
YTD  
+351.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.65
1M High / 1M Low: 5.97 4.65
6M High / 6M Low: 5.97 0.62
High (YTD): 2024-05-08 5.97
Low (YTD): 2024-01-02 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   4.85
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.68%
Volatility 6M:   147.25%
Volatility 1Y:   -
Volatility 3Y:   -