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Morgan Stanley Knock-Out PGR/  DE000MA5QB87  /

EUWAX
7/25/2024  10:58:00 AM Chg.-0.06 Bid12:28:53 PM Ask12:28:53 PM Underlying Strike price Expiration date Option type
10.42EUR -0.57% 10.36
Bid Size: 300		 10.46
Ask Size: 300		 Progressive Corporat... 102.8063 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA5QB8
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 102.8063 -
Maturity: Endless
Issue date: 3/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 102.8063
Knock-out violated on: -
Distance to knock-out: 90.0337
Distance to knock-out %: 46.69%
Distance to strike price: 90.0337
Distance to strike price %: 46.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.42
High: 10.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.96%
1 Month  
+4.62%
3 Months  
+1.76%
YTD  
+91.54%
1 Year  
+305.45%
3 Years  
+1235.90%
5 Years     -
10 Years     -
1W High / 1W Low: 11.20 10.44
1M High / 1M Low: 11.20 9.88
6M High / 6M Low: 11.20 7.29
High (YTD): 7/18/2024 11.20
Low (YTD): 1/2/2024 5.74
52W High: 7/18/2024 11.20
52W Low: 7/25/2023 2.57
Avg. price 1W:   10.68
Avg. volume 1W:   0.00
Avg. price 1M:   10.27
Avg. volume 1M:   11.36
Avg. price 6M:   9.55
Avg. volume 6M:   5.91
Avg. price 1Y:   7.20
Avg. volume 1Y:   4.69
Volatility 1M:   33.70%
Volatility 6M:   34.96%
Volatility 1Y:   67.99%
Volatility 3Y:   123.38%