Morgan Stanley Knock-Out PGR/  DE000MG045N7  /

Stuttgart
2024-09-25  12:34:56 PM Chg.+0.10 Bid5:26:51 PM Ask5:26:51 PM Underlying Strike price Expiration date Option type
4.64EUR +2.20% 4.72
Bid Size: 15,000
4.74
Ask Size: 15,000
Progressive Corporat... 205.6104 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG045N
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 205.6104 USD
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.96
Knock-out: 205.6104
Knock-out violated on: -
Distance to knock-out: 39.7014
Distance to knock-out %: 17.77%
Distance to strike price: 39.7014
Distance to strike price %: 17.77%

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: 4.46
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month  
+37.69%
3 Months  
+465.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 4.47
1M High / 1M Low: 4.78 3.55
6M High / 6M Low: 4.78 0.24
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   15.50
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.48%
Volatility 6M:   604.96%
Volatility 1Y:   -
Volatility 3Y:   -