Morgan Stanley Knock-Out PGR/  DE000MB01N15  /

EUWAX
10/09/2024  21:54:03 Chg.-0.15 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
12.60EUR -1.18% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 110.7431 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01N1
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 110.7431 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 118.47
Knock-out violated on: -
Distance to knock-out: 105.3541
Distance to knock-out %: 47.07%
Distance to strike price: 113.081
Distance to strike price %: 50.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.64
High: 12.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+23.29%
3 Months  
+34.62%
YTD  
+155.06%
1 Year  
+267.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.83 12.46
1M High / 1M Low: 12.83 10.16
6M High / 6M Low: 12.83 8.33
High (YTD): 04/09/2024 12.83
Low (YTD): 02/01/2024 5.18
52W High: 04/09/2024 12.83
52W Low: 11/09/2023 3.43
Avg. price 1W:   12.63
Avg. volume 1W:   0.00
Avg. price 1M:   11.96
Avg. volume 1M:   0.00
Avg. price 6M:   9.89
Avg. volume 6M:   0.00
Avg. price 1Y:   7.76
Avg. volume 1Y:   0.00
Volatility 1M:   43.82%
Volatility 6M:   41.15%
Volatility 1Y:   59.96%
Volatility 3Y:   -